Jacobi Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
49,690
+2,273
| +5% | +$119K | 0.17% | 119 |
|
|
2025
Q1 | $2.36M | Buy |
47,417
+9,481
| +25% | +$472K | 0.17% | 119 |
|
|
2024
Q4 | $1.83M | Buy |
37,936
+799
| +2% | +$38.6K | 0.14% | 149 |
|
|
2024
Q3 | $1.68M | Buy |
37,137
+1,960
| +6% | +$88.8K | 0.13% | 157 |
|
|
2024
Q2 | $1.45M | Sell |
35,177
-9,128
| -21% | -$375K | 0.13% | 154 |
|
|
2024
Q1 | $1.87M | Buy |
44,305
+11,281
| +34% | +$475K | 0.17% | 114 |
|
|
2023
Q4 | $1.24M | Buy |
33,024
+804
| +2% | +$30.2K | 0.13% | 153 |
|
|
2023
Q3 | $1.07M | Buy |
32,220
+1,764
| +6% | +$58.5K | 0.12% | 166 |
|
|
2023
Q2 | $1.03M | Buy |
30,456
+1,398
| +5% | +$47.1K | 0.11% | 174 |
|
|
2023
Q1 | $934K | Buy |
29,058
+1,155
| +4% | +$37.1K | 0.11% | 181 |
|
|
2022
Q4 | $954K | Sell |
27,903
-825
| -3% | -$28.2K | 0.12% | 173 |
|
|
2022
Q3 | $872K | Sell |
28,728
-14,453
| -33% | -$439K | 0.12% | 174 |
|
|
2022
Q2 | $1.36M | Buy |
43,181
+5,352
| +14% | +$168K | 0.18% | 114 |
|
|
2022
Q1 | $1.45M | Buy |
37,829
+14,607
| +63% | +$560K | 0.17% | 115 |
|
|
2021
Q4 | $907K | Buy |
23,222
+622
| +3% | +$24.3K | 0.11% | 176 |
|
|
2021
Q3 | $848K | Sell |
22,600
-1,411
| -6% | -$52.9K | 0.11% | 167 |
|
|
2021
Q2 | $881K | Buy |
24,011
+2,154
| +10% | +$79K | 0.12% | 158 |
|
|
2021
Q1 | $744K | Buy |
21,857
+1,403
| +7% | +$47.8K | 0.11% | 170 |
|
|
2020
Q4 | $603K | Sell |
20,454
-6,962
| -25% | -$205K | 0.1% | 175 |
|
|
2020
Q3 | $660K | Buy |
27,416
+3,906
| +17% | +$94K | 0.12% | 152 |
|
|
2020
Q2 | $544K | Buy |
23,510
+829
| +4% | +$19.2K | 0.1% | 158 |
|
|
2020
Q1 | $472K | Buy |
22,681
+2,893
| +15% | +$60.2K | 0.1% | 160 |
|
|
2019
Q4 | $609K | Buy |
19,788
+2,578
| +15% | +$79.3K | 0.11% | 161 |
|
|
2019
Q3 | $482K | Buy |
17,210
+328
| +2% | +$9.19K | 0.1% | 176 |
|
|
2019
Q2 | $466K | Buy |
16,882
+538
| +3% | +$14.9K | 0.09% | 183 |
|
|
2019
Q1 | $420K | Sell |
16,344
-1,242
| -7% | -$31.9K | 0.11% | 141 |
|
|
2018
Q4 | $419K | Sell |
17,586
-267
| -1% | -$6.36K | 0.11% | 136 |
|
|
2018
Q3 | $492K | Buy |
17,853
+459
| +3% | +$12.6K | 0.13% | 107 |
|
|
2018
Q2 | $462K | Buy |
17,394
+1,210
| +7% | +$32.1K | 0.13% | 103 |
|
|
2018
Q1 | $436K | Buy |
16,184
+5,991
| +59% | +$161K | 0.13% | 99 |
|
|
2017
Q4 | $289K | Sell |
10,193
-1,600
| -14% | -$45.4K | 0.09% | 128 |
|
|
2017
Q3 | $310K | Buy |
11,793
+2,790
| +31% | +$73.3K | 0.11% | 103 |
|
|
2017
Q2 | $225K | Buy |
9,003
+430
| +5% | +$10.7K | 0.09% | 117 |
|
|
2017
Q1 | $201K | Buy |
8,573
+6,960
| +431% | +$163K | 0.1% | 99 |
|
|
2016
Q4 | $38K | Sell |
1,613
-360
| -18% | -$8.48K | 0.02% | 252 |
|
|
2016
Q3 | $38K | Sell |
1,973
-275
| -12% | -$5.3K | 0.02% | 285 |
|
|
2016
Q2 | $44K | Buy |
+2,248
| New | +$44K | 0.02% | 245 |
|