JCM
Jacobi Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
4,670
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $453K | Buy |
4,670
+300
| +7% | +$29.1K | 0.03% | 380 |
|
|
2024
Q4 | $457K | Sell |
4,370
-50
| -1% | -$5.23K | 0.03% | 369 |
|
|
2024
Q3 | $551K | Sell |
4,420
-300
| -6% | -$37.4K | 0.04% | 328 |
|
|
2024
Q2 | $477K | Hold |
4,720
| – | – | 0.04% | 323 |
|
|
2024
Q1 | $527K | Sell |
4,720
-25
| -0.5% | -$2.79K | 0.05% | 299 |
|
|
2023
Q4 | $454K | Hold |
4,745
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $363K | Sell |
4,745
-75
| -2% | -$5.74K | 0.04% | 318 |
|
|
2023
Q2 | $387K | Sell |
4,820
-306
| -6% | -$24.6K | 0.04% | 316 |
|
|
2023
Q1 | $347K | Buy |
5,126
+181
| +4% | +$12.3K | 0.04% | 326 |
|
|
2022
Q4 | $298K | Hold |
4,945
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $270K | Sell |
4,945
-150
| -3% | -$8.19K | 0.04% | 344 |
|
|
2022
Q2 | $279K | Buy |
5,095
+100
| +2% | +$5.48K | 0.04% | 344 |
|
|
2022
Q1 | $316K | Sell |
4,995
-20
| -0.4% | -$1.27K | 0.04% | 337 |
|
|
2021
Q4 | $430K | Buy |
5,015
+2,355
| +89% | +$202K | 0.05% | 302 |
|
|
2021
Q3 | $191K | Buy |
2,660
+1,260
| +90% | +$90.5K | 0.02% | 406 |
|
|
2021
Q2 | $103K | Buy |
1,400
+100
| +8% | +$7.36K | 0.01% | 487 |
|
|
2021
Q1 | $91K | Sell |
1,300
-30
| -2% | -$2.1K | 0.01% | 468 |
|
|
2020
Q4 | $77K | Hold |
1,330
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $72K | Buy |
1,330
+38
| +3% | +$2.06K | 0.01% | 433 |
|
|
2020
Q2 | $57K | Hold |
1,292
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $38K | Hold |
1,292
| – | – | 0.01% | 472 |
|
|
2019
Q4 | $59K | Buy |
1,292
+100
| +8% | +$4.57K | 0.01% | 441 |
|
|
2019
Q3 | $53K | Hold |
1,192
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $50K | Hold |
1,192
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $46K | Hold |
1,192
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $39K | Hold |
1,192
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $46K | Sell |
1,192
-87
| -7% | -$3.36K | 0.01% | 430 |
|
|
2018
Q2 | $51K | Hold |
1,279
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $51K | Hold |
1,279
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $58K | Hold |
1,279
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $52K | Hold |
1,279
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $50K | Hold |
1,279
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $47K | Buy |
1,279
+200
| +19% | +$7.35K | 0.02% | 255 |
|
|
2016
Q4 | $37K | Sell |
1,079
-200
| -16% | -$6.86K | 0.02% | 255 |
|
|
2016
Q3 | $43K | Hold |
1,279
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $43K | Buy |
+1,279
| New | +$43K | 0.02% | 248 |
|