Jacobi Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $1.45M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $879K | Buy |
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|
2022
Q2 | $819K | Buy |
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|
2022
Q1 | $824K | Sell |
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|
2021
Q4 | $712K | Sell |
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|
2021
Q3 | $688K | Sell |
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|
2021
Q2 | $733K | Sell |
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|
2021
Q1 | $3.26M | Buy |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $1.79M | Buy |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $487K | Buy |
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|
2019
Q3 | $450K | Buy |
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|
2019
Q2 | $452K | Buy |
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|
2019
Q1 | $430K | Sell |
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|
2018
Q4 | $420K | Sell |
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|
2018
Q3 | $656K | Sell |
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|
2018
Q2 | $760K | Buy |
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|
2018
Q1 | $652K | Buy |
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|
2017
Q4 | $682K | Sell |
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|
2017
Q3 | $7.62M | Buy |
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|
2017
Q2 | $7.07M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $304K | Sell |
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|
2016
Q2 | $386K | Buy |
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