Jacobi Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Buy
10,002
+101
+1% +$11.5K 0.05% 299
2026
Q1
$1.1M Buy
9,901
+407
+4% +$47.1K 0.06% 280
2025
Q4
$1.12M Sell
9,494
-287
-3% -$33K 0.06% 267
2025
Q3
$1.16M Buy
9,781
+91
+0.9% +$10.1K 0.07% 258
2025
Q2
$1.05M Buy
9,690
+516
+6% +$50.8K 0.07% 262
2025
Q1
$885K Sell
9,174
-285
-3% -$28.5K 0.07% 270
2024
Q4
$916K Sell
9,459
-24
-0.3% -$2.29K 0.07% 260
2024
Q3
$857K Sell
9,483
-181
-2% -$15.6K 0.06% 277
2024
Q2
$828K Sell
9,664
-904
-9% -$74.5K 0.07% 245
2024
Q1
$863K Sell
10,568
-516
-5% -$40.2K 0.08% 226
2023
Q4
$805K Sell
11,084
-702
-6% -$48.3K 0.08% 219
2023
Q3
$773K Buy
11,786
+13
+0.1% +$867 0.09% 208
2023
Q2
$766K Buy
11,773
+597
+5% +$36.4K 0.09% 214
2023
Q1
$648K Buy
11,176
+210
+2% +$11.4K 0.08% 232
2022
Q4
$526K Sell
10,966
-1,367
-11% -$66.9K 0.07% 254
2022
Q3
$591K Buy
12,333
+749
+6% +$41.2K 0.08% 222
2022
Q2
$629K Buy
11,584
+1,965
+20% +$118K 0.08% 217
2022
Q1
$662K Buy
9,619
+2,083
+28% +$147K 0.08% 217
2021
Q4
$585K Buy
7,536
+868
+13% +$68.6K 0.07% 240
2021
Q3
$534K Buy
6,668
+564
+9% +$46.7K 0.07% 238
2021
Q2
$494K Buy
6,104
+952
+18% +$74.1K 0.07% 235
2021
Q1
$378K Buy
5,152
+553
+12% +$39.3K 0.06% 257
2020
Q4
$310K Buy
4,599
+736
+19% +$46.8K 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% +$308 0.03% 297
2020
Q1
$147K Buy
3,325
+755
+29% +$39.1K 0.03% 291
2019
Q4
$138K Buy
2,570
+6
+0.2% +$309 0.03% 328
2019
Q3
$127K Buy
2,564
+6
+0.2% +$300 0.03% 326
2019
Q2
$126K Buy
2,558
+56
+2% +$2.72K 0.03% 324
2019
Q1
$117K Buy
2,502
+5
+0.2% +$228 0.03% 294
2018
Q4
$103K Buy
+2,497
New +$112K 0.03% 293

Other funds holding XLC

Jacobi Capital Management's XLC Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1% in Q2 2026, buying an estimated $11.5K and bringing the position to 10,002 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #299.

Jacobi Capital Management first reported a position in XLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q3 2025. 524 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Jacobi Capital Management held 10,002 shares of State Street Communication Services Select Sector SPDR ETF worth $1.07M as of Q2 2026.
  • Jacobi Capital Management bought 101 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $11.5K.
  • State Street Communication Services Select Sector SPDR ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #299 holding.
  • Jacobi Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Jacobi Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.16M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.