JCM
Jacobi Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
15,917
-867
| -5% | -$73.5K | 0.09% | 227 |
|
|
2025
Q1 | $1.57M | Sell |
16,784
-146
| -0.9% | -$13.6K | 0.12% | 184 |
|
|
2024
Q4 | $1.45M | Buy |
16,930
+986
| +6% | +$84.5K | 0.11% | 186 |
|
|
2024
Q3 | $1.4M | Buy |
15,944
+1,898
| +14% | +$167K | 0.11% | 185 |
|
|
2024
Q2 | $1.28M | Sell |
14,046
-521
| -4% | -$47.5K | 0.11% | 177 |
|
|
2024
Q1 | $1.38M | Buy |
14,567
+785
| +6% | +$74.1K | 0.13% | 151 |
|
|
2023
Q4 | $1.16M | Sell |
13,782
-62
| -0.4% | -$5.2K | 0.12% | 169 |
|
|
2023
Q3 | $1.25M | Buy |
13,844
+587
| +4% | +$53.1K | 0.14% | 139 |
|
|
2023
Q2 | $1.08M | Buy |
13,257
+388
| +3% | +$31.5K | 0.12% | 165 |
|
|
2023
Q1 | $1.07M | Buy |
12,869
+960
| +8% | +$79.5K | 0.13% | 164 |
|
|
2022
Q4 | $1.04M | Sell |
11,909
-299
| -2% | -$26.2K | 0.13% | 160 |
|
|
2022
Q3 | $879K | Buy |
12,208
+760
| +7% | +$54.7K | 0.12% | 172 |
|
|
2022
Q2 | $819K | Buy |
11,448
+669
| +6% | +$47.9K | 0.11% | 184 |
|
|
2022
Q1 | $824K | Sell |
10,779
-2,050
| -16% | -$157K | 0.1% | 193 |
|
|
2021
Q4 | $712K | Sell |
12,829
-377
| -3% | -$20.9K | 0.08% | 212 |
|
|
2021
Q3 | $688K | Sell |
13,206
-406
| -3% | -$21.2K | 0.09% | 195 |
|
|
2021
Q2 | $733K | Sell |
13,612
-52,928
| -80% | -$2.85M | 0.1% | 182 |
|
|
2021
Q1 | $3.26M | Buy |
66,540
+16,288
| +32% | +$799K | 0.48% | 34 |
|
|
2020
Q4 | $1.91M | Sell |
50,252
-9,478
| -16% | -$359K | 0.3% | 59 |
|
|
2020
Q3 | $1.79M | Buy |
59,730
+3,244
| +6% | +$97.2K | 0.31% | 60 |
|
|
2020
Q2 | $2.14M | Buy |
56,486
+2,468
| +5% | +$93.4K | 0.4% | 48 |
|
|
2020
Q1 | $1.57M | Buy |
54,018
+45,904
| +566% | +$1.33M | 0.34% | 55 |
|
|
2019
Q4 | $487K | Buy |
8,114
+514
| +7% | +$30.9K | 0.09% | 188 |
|
|
2019
Q3 | $450K | Buy |
7,600
+512
| +7% | +$30.3K | 0.09% | 188 |
|
|
2019
Q2 | $452K | Buy |
7,088
+581
| +9% | +$37.1K | 0.09% | 190 |
|
|
2019
Q1 | $430K | Sell |
6,507
-810
| -11% | -$53.5K | 0.11% | 138 |
|
|
2018
Q4 | $420K | Sell |
7,317
-1,340
| -15% | -$76.9K | 0.11% | 135 |
|
|
2018
Q3 | $656K | Sell |
8,657
-1,353
| -14% | -$103K | 0.18% | 79 |
|
|
2018
Q2 | $760K | Buy |
10,010
+138
| +1% | +$10.5K | 0.22% | 65 |
|
|
2018
Q1 | $652K | Buy |
9,872
+836
| +9% | +$55.2K | 0.2% | 67 |
|
|
2017
Q4 | $682K | Sell |
9,036
-102,739
| -92% | -$7.75M | 0.22% | 71 |
|
|
2017
Q3 | $7.62M | Buy |
111,775
+1,673
| +2% | +$114K | 2.58% | 7 |
|
|
2017
Q2 | $7.07M | Buy |
110,102
+91,147
| +481% | +$5.85M | 2.74% | 8 |
|
|
2017
Q1 | $1.33M | Buy |
18,955
+15,250
| +412% | +$1.07M | 0.68% | 29 |
|
|
2016
Q4 | $278K | Sell |
3,705
-650
| -15% | -$48.8K | 0.17% | 63 |
|
|
2016
Q3 | $304K | Sell |
4,355
-1,370
| -24% | -$95.6K | 0.14% | 66 |
|
|
2016
Q2 | $386K | Buy |
+5,725
| New | +$386K | 0.19% | 53 |
|