Jacobi Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,272
| Closed | -$639K | – | 624 |
|
|
2025
Q3 | $639K | Buy |
14,272
+994
| +7% | +$44.9K | 0.04% | 343 |
|
|
2025
Q2 | $583K | Buy |
13,278
+1,070
| +9% | +$45.4K | 0.04% | 345 |
|
|
2025
Q1 | $525K | Buy |
+12,208
| New | +$533K | 0.04% | 348 |
|
|
2024
Q2 | – | Sell |
-9,902
| Closed | -$460K | – | 533 |
|
|
2024
Q1 | $460K | Buy |
+9,902
| New | +$426K | 0.04% | 320 |
|
|
2022
Q3 | – | Sell |
-13,410
| Closed | -$493K | – | 423 |
|
|
2022
Q2 | $493K | Buy |
13,410
+1,392
| +12% | +$58.2K | 0.07% | 250 |
|
|
2022
Q1 | $530K | Buy |
+12,018
| New | +$513K | 0.06% | 252 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$7K | – | 1351 |
|
|
2021
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $7K | Buy |
+170
| New | +$7.16K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$3K | – | 1381 |
|
|
2020
Q3 | $3K | Buy |
106
+2
| +2% | +$62 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $3K | Buy |
+104
| New | +$2.74K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$4K | – | 1217 |
|
|
2019
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $4K | Sell |
140
-102
| -42% | -$2.99K | ﹤0.01% | 860 |
|
|
2018
Q1 | $7K | Buy |
+242
| New | +$7.34K | ﹤0.01% | 757 |
|
Other funds holding XLB
MMH
