Jacobi Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Jacobi Capital Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391K	Sell	4,719 -147	-3%	-$12.2K	0.03%	444
2025 Q1	$395K	Sell	4,866 -114	-2%	-$9.25K	0.03%	420
2024 Q4	$449K	Sell	4,980 -93	-2%	-$8.38K	0.03%	373
2024 Q3	$501K	Sell	5,073 -257	-5%	-$25.4K	0.04%	347
2024 Q2	$494K	Sell	5,330 -57	-1%	-$5.28K	0.04%	317
2024 Q1	$511K	Hold	5,387	–	–	0.05%	305
2023 Q4	$481K	Sell	5,387 -22	-0.4%	-$1.96K	0.05%	298
2023 Q3	$395K	Buy	5,409 +32	+0.6%	+$2.34K	0.04%	308
2023 Q2	$447K	Sell	5,377 -238	-4%	-$19.8K	0.05%	292
2023 Q1	$428K	Buy	5,615 +365	+7%	+$27.8K	0.05%	292
2022 Q4	$436K	Sell	5,250 -15	-0.3%	-$1.25K	0.05%	286
2022 Q3	$418K	Sell	5,265 -95	-2%	-$7.54K	0.06%	278
2022 Q2	$398K	Buy	5,360 +745	+16%	+$55.3K	0.05%	290
2022 Q1	$415K	Buy	4,615 +595	+15%	+$53.5K	0.05%	294
2021 Q4	$450K	Sell	4,020 -72	-2%	-$8.06K	0.05%	291
2021 Q3	$514K	Hold	4,092	–	–	0.07%	242
2021 Q2	$554K	Hold	4,092	–	–	0.07%	220
2021 Q1	$555K	Buy	4,092 +4	+0.1%	+$543	0.08%	204
2020 Q4	$575K	Sell	4,088 -35	-0.8%	-$4.92K	0.09%	179
2020 Q3	$459K	Buy	4,123 +3	+0.1%	+$334	0.08%	195
2020 Q2	$461K	Hold	4,120	–	–	0.09%	186
2020 Q1	$319K	Buy	4,120 +592	+17%	+$45.8K	0.07%	207
2019 Q4	$336K	Hold	3,528	–	–	0.06%	232
2019 Q3	$269K	Sell	3,528 -29	-0.8%	-$2.21K	0.05%	246
2019 Q2	$312K	Hold	3,557	–	–	0.06%	233
2019 Q1	$322K	Sell	3,557 -49	-1%	-$4.44K	0.08%	173
2018 Q4	$259K	Sell	3,606 -614	-15%	-$44.1K	0.07%	186
2018 Q3	$405K	Sell	4,220 -37	-0.9%	-$3.55K	0.11%	118
2018 Q2	$405K	Buy	4,257 +88	+2%	+$8.37K	0.12%	116
2018 Q1	$350K	Buy	4,169 +96	+2%	+$8.06K	0.1%	115
2017 Q4	$348K	Sell	4,073 -821	-17%	-$70.1K	0.11%	105
2017 Q3	$429K	Buy	4,894 +118	+2%	+$10.3K	0.15%	85
2017 Q2	$368K	Buy	4,776 +2,376	+99%	+$183K	0.14%	76
2017 Q1	$161K	Buy	+2,400	New	+$161K	0.08%	115