JMAC Enterprises’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

JMAC Enterprises’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.28M	Buy	138,506 +1,390	+1%	+$63K	1.06%	34
2026 Q1	$6.29M	Buy	137,116 +3,974	+3%	+$178K	1.21%	33
2025 Q4	$5.68M	Buy	133,142 +2,894	+2%	+$128K	1.09%	34
2025 Q3	$5.68M	Buy	130,248 +6,074	+5%	+$257K	1.12%	34
2025 Q2	$5.07M	Buy	+124,174	New	+$4.95M	1.09%	33
2025 Q1	–	Sell	-23,100	Closed	-$874K	–	175
2024 Q4	$874K	Sell	23,100 -44	-0.2%	-$1.75K	0.14%	106
2024 Q3	$935K	Buy	23,144 +68	+0.3%	+$2.52K	0.15%	103
2024 Q2	$786K	Sell	23,076 -338	-1%	-$11.6K	0.14%	105
2024 Q1	$769K	Buy	23,414 +182	+0.8%	+$5.68K	0.14%	106
2023 Q4	$736K	Buy	23,232 +176	+0.8%	+$5.38K	0.16%	105
2023 Q3	$679K	Sell	23,056 -1,168	-5%	-$37.6K	0.17%	107
2023 Q2	$793K	Buy	24,224 +434	+2%	+$14.6K	0.2%	92
2023 Q1	$805K	Sell	23,790 -2,180	-8%	-$73.9K	0.2%	98
2022 Q4	$915K	Sell	25,970 -4,370	-14%	-$149K	0.25%	93
2022 Q3	$994K	Buy	30,340 +24	+0.1%	+$879	0.28%	91
2022 Q2	$1.06M	Sell	30,316 -296	-1%	-$10.7K	0.27%	91
2022 Q1	$1.14M	Buy	30,612 +160	+0.5%	+$5.55K	0.27%	86
2021 Q4	$1.04M	Buy	+30,452	New	+$1.03M	0.25%	90

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JMAC Enterprises's XLU Position: Q2 2026 in Review

JMAC Enterprises increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1% in Q2 2026, buying an estimated $63K and bringing the position to 138,506 shares worth $6.28M. The position accounts for 1.06% of the portfolio, ranked #34.

JMAC Enterprises first reported a position in XLU in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.29M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

JMAC Enterprises held 138,506 shares of State Street Utilities Select Sector SPDR ETF worth $6.28M as of Q2 2026.
JMAC Enterprises bought 1,390 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $63K.
State Street Utilities Select Sector SPDR ETF made up 1.06% of JMAC Enterprises's portfolio in Q2 2026, its #34 holding.
JMAC Enterprises first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
JMAC Enterprises's State Street Utilities Select Sector SPDR ETF position peaked at $6.29M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.