Jacobi Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jacobi Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Buy	44,081 +1,137	+3%	+$59.1K	0.12%	161
2026 Q1	$2.12M	Buy	42,944 +866	+2%	+$45.1K	0.12%	163
2025 Q4	$2.3M	Sell	42,078 -9,947	-19%	-$530K	0.13%	151
2025 Q3	$2.8M	Buy	52,025 +2,335	+5%	+$124K	0.17%	114
2025 Q2	$2.6M	Buy	49,690 +2,273	+5%	+$112K	0.17%	119
2025 Q1	$2.36M	Buy	47,417 +9,481	+25%	+$476K	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%	+$85.5K	0.13%	157
2024 Q2	$1.45M	Sell	35,177 -9,128	-21%	-$376K	0.13%	154
2024 Q1	$1.87M	Buy	44,305 +11,281	+34%	+$445K	0.17%	114
2023 Q4	$1.24M	Buy	33,024 +804	+2%	+$27.8K	0.13%	153
2023 Q3	$1.07M	Buy	32,220 +1,764	+6%	+$60.8K	0.12%	166
2023 Q2	$1.03M	Buy	30,456 +1,398	+5%	+$45.6K	0.11%	174
2023 Q1	$934K	Buy	29,058 +1,155	+4%	+$40.1K	0.11%	181
2022 Q4	$954K	Sell	27,903 -825	-3%	-$27.9K	0.12%	173
2022 Q3	$872K	Sell	28,728 -14,453	-33%	-$478K	0.12%	174
2022 Q2	$1.36M	Buy	43,181 +5,352	+14%	+$185K	0.18%	114
2022 Q1	$1.45M	Buy	37,829 +14,607	+63%	+$571K	0.17%	115
2021 Q4	$907K	Buy	23,222 +622	+3%	+$24.4K	0.11%	176
2021 Q3	$848K	Sell	22,600 -1,411	-6%	-$52.8K	0.11%	167
2021 Q2	$881K	Buy	24,011 +2,154	+10%	+$78.8K	0.12%	158
2021 Q1	$744K	Buy	21,857 +1,403	+7%	+$45.1K	0.11%	170
2020 Q4	$603K	Sell	20,454 -6,962	-25%	-$186K	0.1%	175
2020 Q3	$660K	Buy	27,416 +3,906	+17%	+$95K	0.12%	152
2020 Q2	$544K	Buy	23,510 +829	+4%	+$18.8K	0.1%	158
2020 Q1	$472K	Buy	22,681 +2,893	+15%	+$79.6K	0.1%	160
2019 Q4	$609K	Buy	19,788 +2,578	+15%	+$75.7K	0.11%	161
2019 Q3	$482K	Buy	17,210 +328	+2%	+$9.05K	0.1%	176
2019 Q2	$466K	Buy	16,882 +538	+3%	+$14.6K	0.09%	183
2019 Q1	$420K	Sell	16,344 -1,242	-7%	-$32.1K	0.11%	141
2018 Q4	$419K	Sell	17,586 -267	-1%	-$6.93K	0.11%	136
2018 Q3	$492K	Buy	17,853 +459	+3%	+$12.8K	0.13%	107
2018 Q2	$462K	Buy	17,394 +1,210	+7%	+$33.4K	0.13%	103
2018 Q1	$436K	Buy	16,184 +5,991	+59%	+$173K	0.13%	99
2017 Q4	$289K	Sell	10,193 -1,600	-14%	-$43.1K	0.09%	128
2017 Q3	$310K	Buy	11,793 +2,790	+31%	+$69.6K	0.11%	103
2017 Q2	$225K	Buy	9,003 +430	+5%	+$10.2K	0.09%	117
2017 Q1	$201K	Buy	8,573 +6,960	+431%	+$167K	0.1%	99
2016 Q4	$38K	Sell	1,613 -360	-18%	-$7.72K	0.02%	252
2016 Q3	$38K	Sell	1,973 -275	-12%	-$5.67K	0.02%	285
2016 Q2	$44K	Buy	+2,248	New	+$45.5K	0.02%	245

Other funds holding XLF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Jacobi Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.6% in Q2 2026, buying an estimated $59.1K and bringing the position to 44,081 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #161.

Jacobi Capital Management first reported a position in XLF in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.8M in Q3 2025. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Jacobi Capital Management held 44,081 shares of State Street Financial Select Sector SPDR ETF worth $2.36M as of Q2 2026.
Jacobi Capital Management bought 1,137 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $59.1K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Jacobi Capital Management's portfolio in Q2 2026, its #161 holding.
Jacobi Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.8M in Q3 2025.
920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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