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 $5.62 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
23,379
Previous 21,698 7.75%
Holding current value
$5.62 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
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