Jacobi Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
19,581
+853
| +5% | +$126K | 0.19% | 104 |
|
|
2025
Q1 | $2.45M | Buy |
18,728
+3,442
| +23% | +$451K | 0.18% | 114 |
|
|
2024
Q4 | $2.01M | Buy |
15,286
+77
| +0.5% | +$10.1K | 0.15% | 139 |
|
|
2024
Q3 | $2.06M | Buy |
15,209
+609
| +4% | +$82.5K | 0.16% | 137 |
|
|
2024
Q2 | $1.78M | Sell |
14,600
-2,494
| -15% | -$304K | 0.15% | 129 |
|
|
2024
Q1 | $2.15M | Buy |
17,094
+2,957
| +21% | +$372K | 0.2% | 95 |
|
|
2023
Q4 | $1.61M | Sell |
14,137
-147
| -1% | -$16.8K | 0.17% | 117 |
|
|
2023
Q3 | $1.45M | Buy |
14,284
+90
| +0.6% | +$9.12K | 0.16% | 115 |
|
|
2023
Q2 | $1.52M | Sell |
14,194
-322
| -2% | -$34.6K | 0.17% | 114 |
|
|
2023
Q1 | $1.47M | Buy |
14,516
+883
| +6% | +$89.3K | 0.17% | 124 |
|
|
2022
Q4 | $1.34M | Buy |
13,633
+718
| +6% | +$70.5K | 0.17% | 123 |
|
|
2022
Q3 | $1.07M | Sell |
12,915
-5,649
| -30% | -$468K | 0.15% | 140 |
|
|
2022
Q2 | $1.62M | Buy |
18,564
+1,820
| +11% | +$159K | 0.22% | 97 |
|
|
2022
Q1 | $1.72M | Buy |
16,744
+5,145
| +44% | +$530K | 0.21% | 96 |
|
|
2021
Q4 | $1.23M | Sell |
11,599
-105
| -0.9% | -$11.1K | 0.15% | 138 |
|
|
2021
Q3 | $1.15M | Buy |
11,704
+335
| +3% | +$32.8K | 0.15% | 123 |
|
|
2021
Q2 | $1.16M | Buy |
11,369
+625
| +6% | +$64K | 0.15% | 118 |
|
|
2021
Q1 | $1.06M | Buy |
10,744
+446
| +4% | +$43.9K | 0.16% | 121 |
|
|
2020
Q4 | $912K | Buy |
10,298
+329
| +3% | +$29.1K | 0.14% | 127 |
|
|
2020
Q3 | $767K | Buy |
9,969
+489
| +5% | +$37.6K | 0.13% | 133 |
|
|
2020
Q2 | $651K | Buy |
9,480
+932
| +11% | +$64K | 0.12% | 141 |
|
|
2020
Q1 | $504K | Sell |
8,548
-54
| -0.6% | -$3.18K | 0.11% | 148 |
|
|
2019
Q4 | $701K | Buy |
8,602
+1,289
| +18% | +$105K | 0.13% | 147 |
|
|
2019
Q3 | $568K | Buy |
7,313
+139
| +2% | +$10.8K | 0.11% | 159 |
|
|
2019
Q2 | $555K | Buy |
7,174
+93
| +1% | +$7.2K | 0.11% | 160 |
|
|
2019
Q1 | $531K | Buy |
7,081
+368
| +5% | +$27.6K | 0.14% | 113 |
|
|
2018
Q4 | $432K | Buy |
6,713
+78
| +1% | +$5.02K | 0.12% | 129 |
|
|
2018
Q3 | $520K | Buy |
6,635
+71
| +1% | +$5.56K | 0.14% | 102 |
|
|
2018
Q2 | $470K | Buy |
6,564
+125
| +2% | +$8.95K | 0.14% | 101 |
|
|
2018
Q1 | $469K | Buy |
6,439
+1,148
| +22% | +$83.6K | 0.14% | 86 |
|
|
2017
Q4 | $412K | Buy |
5,291
+701
| +15% | +$54.6K | 0.13% | 96 |
|
|
2017
Q3 | $329K | Buy |
4,590
+556
| +14% | +$39.9K | 0.11% | 98 |
|
|
2017
Q2 | $278K | Buy |
4,034
+545
| +16% | +$37.6K | 0.11% | 94 |
|
|
2017
Q1 | $226K | Buy |
3,489
+734
| +27% | +$47.5K | 0.12% | 88 |
|
|
2016
Q4 | $174K | Buy |
2,755
+597
| +28% | +$37.7K | 0.11% | 94 |
|
|
2016
Q3 | $125K | Buy |
2,158
+80
| +4% | +$4.63K | 0.06% | 134 |
|
|
2016
Q2 | $116K | Buy |
+2,078
| New | +$116K | 0.06% | 129 |
|