A detailed history of Jmac Enterprises LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 23,379 shares of XLK stock, worth $5.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
23,379
Previous 21,698 7.75%
Holding current value
$5.37 Million
Previous $4.91 Million 7.54%
% of portfolio
0.87%
Previous 0.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$197.34 - $237.68 $331,728 - $399,540
1,681 Added 7.75%
23,379 $5.28 Million
Q2 2024

Jul 30, 2024

BUY
$192.53 - $231.41 $169,426 - $203,640
880 Added 4.23%
21,698 $4.91 Million
Q1 2024

Apr 30, 2024

BUY
$184.12 - $211.02 $510,748 - $585,369
2,774 Added 15.37%
20,818 $4.34 Million
Q4 2023

Jan 26, 2024

BUY
$160.19 - $193.07 $207,766 - $250,411
1,297 Added 7.74%
18,044 $3.47 Million
Q3 2023

Oct 19, 2023

SELL
$161.97 - $180.26 $190,152 - $211,625
-1,174 Reduced 6.55%
16,747 $2.75 Million
Q2 2023

Jul 20, 2023

BUY
$143.97 - $174.63 $48,373 - $58,675
336 Added 1.91%
17,921 $3.12 Million
Q1 2023

Apr 20, 2023

SELL
$121.18 - $151.01 $617,048 - $768,942
-5,092 Reduced 22.45%
17,585 $2.66 Million
Q4 2022

Jan 23, 2023

SELL
$116.56 - $136.15 $77,395 - $90,403
-664 Reduced 2.84%
22,677 $0
Q3 2022

Oct 20, 2022

BUY
$118.78 - $151.56 $71,980 - $91,845
606 Added 2.67%
23,341 $2.77 Million
Q2 2022

Jul 25, 2022

BUY
$123.49 - $161.47 $74,587 - $97,527
604 Added 2.73%
22,735 $2.89 Million
Q1 2022

May 16, 2022

SELL
$141.39 - $175.52 $72,108 - $89,515
-510 Reduced 2.25%
22,131 $3.52 Million
Q4 2021

Feb 14, 2022

BUY
$148.06 - $176.65 $3.35 Million - $4 Million
22,641 New
22,641 $3.62 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.