Jacobi Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
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|
2025
Q1 | $395K | Sell |
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|
2024
Q4 | $449K | Sell |
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|
2024
Q3 | $501K | Sell |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $511K | Hold |
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|
2023
Q4 | $481K | Sell |
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|
2023
Q3 | $395K | Buy |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $428K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $398K | Buy |
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|
2022
Q1 | $415K | Buy |
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|
2021
Q4 | $450K | Sell |
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|
2021
Q3 | $514K | Hold |
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|
2021
Q2 | $554K | Hold |
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|
2021
Q1 | $555K | Buy |
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|
2020
Q4 | $575K | Sell |
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|
2020
Q3 | $459K | Buy |
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|
2020
Q2 | $461K | Hold |
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|
2020
Q1 | $319K | Buy |
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|
2019
Q4 | $336K | Hold |
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|
2019
Q3 | $269K | Sell |
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|
2019
Q2 | $312K | Hold |
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|
2019
Q1 | $322K | Sell |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $405K | Sell |
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|
2018
Q2 | $405K | Buy |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | $348K | Sell |
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|
2017
Q3 | $429K | Buy |
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|
2017
Q2 | $368K | Buy |
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|
2017
Q1 | $161K | Buy |
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