JMAC Enterprises’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
177,824
-14,539
| -8% | -$761K | 1.99% | 17 |
|
|
2025
Q1 | $9.58M | Buy |
192,363
+5,814
| +3% | +$290K | 2.27% | 14 |
|
|
2024
Q4 | $9.02M | Buy |
186,549
+11,109
| +6% | +$537K | 1.42% | 19 |
|
|
2024
Q3 | $7.95M | Buy |
175,440
+10,831
| +7% | +$491K | 1.27% | 21 |
|
|
2024
Q2 | $6.77M | Buy |
164,609
+5,981
| +4% | +$246K | 1.19% | 21 |
|
|
2024
Q1 | $6.68M | Buy |
158,628
+18,576
| +13% | +$782K | 1.24% | 19 |
|
|
2023
Q4 | $5.27M | Buy |
140,052
+11,728
| +9% | +$441K | 1.13% | 20 |
|
|
2023
Q3 | $4.26M | Buy |
128,324
+7,887
| +7% | +$262K | 1.05% | 22 |
|
|
2023
Q2 | $4.06M | Buy |
120,437
+3,037
| +3% | +$102K | 1% | 23 |
|
|
2023
Q1 | $3.77M | Sell |
117,400
-5,230
| -4% | -$168K | 0.96% | 24 |
|
|
2022
Q4 | $4.19M | Sell |
122,630
-2,429
| -2% | -$83.1K | 1.15% | 19 |
|
|
2022
Q3 | $3.8M | Buy |
125,059
+2,800
| +2% | +$85K | 1.07% | 21 |
|
|
2022
Q2 | $3.85M | Sell |
122,259
-10,791
| -8% | -$339K | 0.99% | 25 |
|
|
2022
Q1 | $5.1M | Sell |
133,050
-9,097
| -6% | -$349K | 1.2% | 21 |
|
|
2021
Q4 | $5.77M | Buy |
+142,147
| New | +$5.77M | 1.36% | 15 |
|