Jacobi Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
7,461
-566
| -7% | -$143K | 0.13% | 161 |
|
|
2025
Q1 | $1.66M | Buy |
8,027
+1,159
| +17% | +$239K | 0.12% | 171 |
|
|
2024
Q4 | $1.6M | Sell |
6,868
-118
| -2% | -$27.4K | 0.12% | 166 |
|
|
2024
Q3 | $1.58M | Buy |
6,986
+126
| +2% | +$28.4K | 0.12% | 169 |
|
|
2024
Q2 | $1.55M | Buy |
6,860
+1,200
| +21% | +$271K | 0.13% | 139 |
|
|
2024
Q1 | $1.18M | Buy |
5,660
+1,255
| +28% | +$261K | 0.11% | 177 |
|
|
2023
Q4 | $848K | Buy |
4,405
+107
| +2% | +$20.6K | 0.09% | 213 |
|
|
2023
Q3 | $705K | Sell |
4,298
-404
| -9% | -$66.2K | 0.08% | 223 |
|
|
2023
Q2 | $818K | Buy |
4,702
+3
| +0.1% | +$522 | 0.09% | 205 |
|
|
2023
Q1 | $710K | Buy |
4,699
+1,428
| +44% | +$216K | 0.08% | 217 |
|
|
2022
Q4 | $407K | Buy |
3,271
+104
| +3% | +$12.9K | 0.05% | 293 |
|
|
2022
Q3 | $376K | Sell |
3,167
-3,336
| -51% | -$396K | 0.05% | 289 |
|
|
2022
Q2 | $827K | Buy |
6,503
+621
| +11% | +$79K | 0.11% | 183 |
|
|
2022
Q1 | $935K | Buy |
5,882
+3,548
| +152% | +$564K | 0.11% | 177 |
|
|
2021
Q4 | $406K | Sell |
2,334
-78
| -3% | -$13.6K | 0.05% | 308 |
|
|
2021
Q3 | $360K | Buy |
2,412
+121
| +5% | +$18.1K | 0.05% | 308 |
|
|
2021
Q2 | $338K | Buy |
2,291
+782
| +52% | +$115K | 0.04% | 303 |
|
|
2021
Q1 | $200K | Sell |
1,509
-54
| -3% | -$7.16K | 0.03% | 341 |
|
|
2020
Q4 | $203K | Sell |
1,563
-48
| -3% | -$6.23K | 0.03% | 314 |
|
|
2020
Q3 | $188K | Sell |
1,611
-49
| -3% | -$5.72K | 0.03% | 308 |
|
|
2020
Q2 | $173K | Sell |
1,660
-898
| -35% | -$93.6K | 0.03% | 300 |
|
|
2020
Q1 | $206K | Buy |
2,558
+818
| +47% | +$65.9K | 0.04% | 251 |
|
|
2019
Q4 | $160K | Buy |
1,740
+32
| +2% | +$2.94K | 0.03% | 311 |
|
|
2019
Q3 | $138K | Sell |
1,708
-38
| -2% | -$3.07K | 0.03% | 316 |
|
|
2019
Q2 | $136K | Buy |
1,746
+41
| +2% | +$3.19K | 0.03% | 314 |
|
|
2019
Q1 | $126K | Buy |
1,705
+5
| +0.3% | +$370 | 0.03% | 285 |
|
|
2018
Q4 | $105K | Sell |
1,700
-348
| -17% | -$21.5K | 0.03% | 291 |
|
|
2018
Q3 | $154K | Buy |
2,048
+353
| +21% | +$26.5K | 0.04% | 264 |
|
|
2018
Q2 | $118K | Buy |
1,695
+592
| +54% | +$41.2K | 0.03% | 291 |
|
|
2018
Q1 | $70K | Buy |
1,103
+886
| +408% | +$56.2K | 0.02% | 341 |
|
|
2017
Q4 | $14K | Buy |
217
+1
| +0.5% | +$65 | ﹤0.01% | 617 |
|
|
2017
Q3 | $13K | Buy |
+216
| New | +$13K | ﹤0.01% | 592 |
|