Jacobi Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.66M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $1.58M | Buy |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $848K | Buy |
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|
2023
Q3 | $705K | Sell |
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|
2023
Q2 | $818K | Buy |
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|
2023
Q1 | $710K | Buy |
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|
2022
Q4 | $407K | Buy |
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|
2022
Q3 | $376K | Sell |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $935K | Buy |
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|
2021
Q4 | $406K | Sell |
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|
2021
Q3 | $360K | Buy |
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|
2021
Q2 | $338K | Buy |
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|
2021
Q1 | $200K | Sell |
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|
2020
Q4 | $203K | Sell |
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|
2020
Q3 | $188K | Sell |
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|
2020
Q2 | $173K | Sell |
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|
2020
Q1 | $206K | Buy |
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|
2019
Q4 | $160K | Buy |
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|
2019
Q3 | $138K | Sell |
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|
2019
Q2 | $136K | Buy |
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|
2019
Q1 | $126K | Buy |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $154K | Buy |
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|
2018
Q2 | $118K | Buy |
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|
2018
Q1 | $70K | Buy |
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|
2017
Q4 | $14K | Buy |
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|
2017
Q3 | $13K | Buy |
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