JE
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JMAC Enterprises’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

JMAC Enterprises’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.2M Buy
186,371
+4,362
+2% +$227K 1.76% 21
2025
Q4 		$9.97M Buy
182,009
+2,440
+1% +$130K 1.91% 18
2025
Q3 		$9.67M Buy
179,569
+1,745
+1% +$92.5K 1.91% 18
2025
Q2 		$9.31M Sell
177,824
-14,539
-8% -$720K 1.99% 17
2025
Q1 		$9.58M Buy
192,363
+5,814
+3% +$292K 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% +$473K 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% +$733K 1.24% 19
2023
Q4 		$5.27M Buy
140,052
+11,728
+9% +$406K 1.13% 20
2023
Q3 		$4.26M Buy
128,324
+7,887
+7% +$272K 1.05% 22
2023
Q2 		$4.06M Buy
120,437
+3,037
+3% +$99.1K 1% 23
2023
Q1 		$3.77M Sell
117,400
-5,230
-4% -$182K 0.96% 24
2022
Q4 		$4.19M Sell
122,630
-2,429
-2% -$82.2K 1.15% 19
2022
Q3 		$3.8M Buy
125,059
+2,800
+2% +$92.5K 1.07% 21
2022
Q2 		$3.85M Sell
122,259
-10,791
-8% -$373K 0.99% 25
2022
Q1 		$5.1M Sell
133,050
-9,097
-6% -$356K 1.2% 21
2021
Q4 		$5.77M Buy
+142,147
New +$5.59M 1.36% 15

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JMAC Enterprises's XLF Position: Q1 2026 in Review

JMAC Enterprises increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q1 2026, buying an estimated $227K and bringing the position to 186,371 shares worth $9.2M. The position accounts for 1.76% of the portfolio, ranked #21.

JMAC Enterprises first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.97M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • JMAC Enterprises held 186,371 shares of State Street Financial Select Sector SPDR ETF worth $9.2M as of Q1 2026.
  • JMAC Enterprises bought 4,362 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $227K.
  • State Street Financial Select Sector SPDR ETF made up 1.76% of JMAC Enterprises's portfolio in Q1 2026, its #21 holding.
  • JMAC Enterprises first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • JMAC Enterprises's State Street Financial Select Sector SPDR ETF position peaked at $9.97M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.