JMAC Enterprises’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
+62,087
| New | +$5.07M | 1.09% | 33 |
|
|
2025
Q1 | – | Sell |
-11,550
| Closed | -$874K | – | 175 |
|
|
2024
Q4 | $874K | Sell |
11,550
-22
| -0.2% | -$1.67K | 0.14% | 106 |
|
|
2024
Q3 | $935K | Buy |
11,572
+34
| +0.3% | +$2.75K | 0.15% | 103 |
|
|
2024
Q2 | $786K | Sell |
11,538
-169
| -1% | -$11.5K | 0.14% | 105 |
|
|
2024
Q1 | $769K | Buy |
11,707
+91
| +0.8% | +$5.97K | 0.14% | 106 |
|
|
2023
Q4 | $736K | Buy |
11,616
+88
| +0.8% | +$5.57K | 0.16% | 105 |
|
|
2023
Q3 | $679K | Sell |
11,528
-584
| -5% | -$34.4K | 0.17% | 107 |
|
|
2023
Q2 | $793K | Buy |
12,112
+217
| +2% | +$14.2K | 0.2% | 92 |
|
|
2023
Q1 | $805K | Sell |
11,895
-1,090
| -8% | -$73.8K | 0.2% | 98 |
|
|
2022
Q4 | $915K | Sell |
12,985
-2,185
| -14% | -$154K | 0.25% | 93 |
|
|
2022
Q3 | $994K | Buy |
15,170
+12
| +0.1% | +$786 | 0.28% | 91 |
|
|
2022
Q2 | $1.06M | Sell |
15,158
-148
| -1% | -$10.4K | 0.27% | 91 |
|
|
2022
Q1 | $1.14M | Buy |
15,306
+80
| +0.5% | +$5.96K | 0.27% | 86 |
|
|
2021
Q4 | $1.04M | Buy |
+15,226
| New | +$1.04M | 0.25% | 90 |
|