Jacobi Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,690
+516
| +6% | +$56K | 0.07% | 262 |
|
|
2025
Q1 | $885K | Sell |
9,174
-285
| -3% | -$27.5K | 0.07% | 270 |
|
|
2024
Q4 | $916K | Sell |
9,459
-24
| -0.3% | -$2.32K | 0.07% | 260 |
|
|
2024
Q3 | $857K | Sell |
9,483
-181
| -2% | -$16.4K | 0.06% | 277 |
|
|
2024
Q2 | $828K | Sell |
9,664
-904
| -9% | -$77.4K | 0.07% | 245 |
|
|
2024
Q1 | $863K | Sell |
10,568
-516
| -5% | -$42.1K | 0.08% | 226 |
|
|
2023
Q4 | $805K | Sell |
11,084
-702
| -6% | -$51K | 0.08% | 219 |
|
|
2023
Q3 | $773K | Buy |
11,786
+13
| +0.1% | +$852 | 0.09% | 208 |
|
|
2023
Q2 | $766K | Buy |
11,773
+597
| +5% | +$38.9K | 0.09% | 214 |
|
|
2023
Q1 | $648K | Buy |
11,176
+210
| +2% | +$12.2K | 0.08% | 232 |
|
|
2022
Q4 | $526K | Sell |
10,966
-1,367
| -11% | -$65.6K | 0.07% | 254 |
|
|
2022
Q3 | $591K | Buy |
12,333
+749
| +6% | +$35.9K | 0.08% | 222 |
|
|
2022
Q2 | $629K | Buy |
11,584
+1,965
| +20% | +$107K | 0.08% | 217 |
|
|
2022
Q1 | $662K | Buy |
9,619
+2,083
| +28% | +$143K | 0.08% | 217 |
|
|
2021
Q4 | $585K | Buy |
7,536
+868
| +13% | +$67.4K | 0.07% | 240 |
|
|
2021
Q3 | $534K | Buy |
6,668
+564
| +9% | +$45.2K | 0.07% | 238 |
|
|
2021
Q2 | $494K | Buy |
6,104
+952
| +18% | +$77K | 0.07% | 235 |
|
|
2021
Q1 | $378K | Buy |
5,152
+553
| +12% | +$40.6K | 0.06% | 257 |
|
|
2020
Q4 | $310K | Buy |
4,599
+736
| +19% | +$49.6K | 0.05% | 273 |
|
|
2020
Q3 | $229K | Buy |
3,863
+532
| +16% | +$31.5K | 0.04% | 279 |
|
|
2020
Q2 | $180K | Buy |
3,331
+6
| +0.2% | +$324 | 0.03% | 297 |
|
|
2020
Q1 | $147K | Buy |
3,325
+755
| +29% | +$33.4K | 0.03% | 291 |
|
|
2019
Q4 | $138K | Buy |
2,570
+6
| +0.2% | +$322 | 0.03% | 328 |
|
|
2019
Q3 | $127K | Buy |
2,564
+6
| +0.2% | +$297 | 0.03% | 326 |
|
|
2019
Q2 | $126K | Buy |
2,558
+56
| +2% | +$2.76K | 0.03% | 324 |
|
|
2019
Q1 | $117K | Buy |
2,502
+5
| +0.2% | +$234 | 0.03% | 294 |
|
|
2018
Q4 | $103K | Buy |
+2,497
| New | +$103K | 0.03% | 293 |
|