Jacobi Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
6,639
+535
| +9% | +$47K | 0.04% | 345 |
|
|
2025
Q1 | $525K | Buy |
+6,104
| New | +$525K | 0.04% | 348 |
|
|
2024
Q2 | – | Sell |
-4,951
| Closed | -$460K | – | 533 |
|
|
2024
Q1 | $460K | Buy |
+4,951
| New | +$460K | 0.04% | 320 |
|
|
2022
Q3 | – | Sell |
-6,705
| Closed | -$493K | – | 423 |
|
|
2022
Q2 | $493K | Buy |
6,705
+696
| +12% | +$51.2K | 0.07% | 250 |
|
|
2022
Q1 | $530K | Buy |
+6,009
| New | +$530K | 0.06% | 252 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$7K | – | 1350 |
|
|
2021
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$3K | – | 1381 |
|
|
2020
Q3 | $3K | Buy |
53
+1
| +2% | +$57 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$4K | – | 1217 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $4K | Sell |
70
-51
| -42% | -$2.91K | ﹤0.01% | 860 |
|
|
2018
Q1 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 757 |
|