Jacobi Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
10,357
-247
| -2% | -$20K | 0.06% | 294 |
|
|
2025
Q1 | $866K | Sell |
10,604
-6,001
| -36% | -$490K | 0.06% | 273 |
|
|
2024
Q4 | $1.31M | Sell |
16,605
-180
| -1% | -$14.2K | 0.1% | 202 |
|
|
2024
Q3 | $1.39M | Buy |
16,785
+1,093
| +7% | +$90.7K | 0.11% | 188 |
|
|
2024
Q2 | $1.2M | Buy |
15,692
+5,631
| +56% | +$431K | 0.1% | 191 |
|
|
2024
Q1 | $768K | Sell |
10,061
-8,824
| -47% | -$674K | 0.07% | 245 |
|
|
2023
Q4 | $1.36M | Sell |
18,885
-1,765
| -9% | -$127K | 0.14% | 141 |
|
|
2023
Q3 | $1.42M | Buy |
20,650
+970
| +5% | +$66.7K | 0.16% | 119 |
|
|
2023
Q2 | $1.46M | Sell |
19,680
-104
| -0.5% | -$7.71K | 0.16% | 122 |
|
|
2023
Q1 | $1.48M | Buy |
19,784
+143
| +0.7% | +$10.7K | 0.18% | 121 |
|
|
2022
Q4 | $1.46M | Buy |
19,641
+345
| +2% | +$25.7K | 0.18% | 112 |
|
|
2022
Q3 | $1.29M | Buy |
19,296
+8,941
| +86% | +$597K | 0.18% | 115 |
|
|
2022
Q2 | $747K | Buy |
10,355
+72
| +0.7% | +$5.19K | 0.1% | 197 |
|
|
2022
Q1 | $780K | Sell |
10,283
-6,267
| -38% | -$475K | 0.09% | 202 |
|
|
2021
Q4 | $1.28M | Sell |
16,550
-315
| -2% | -$24.3K | 0.15% | 129 |
|
|
2021
Q3 | $1.16M | Buy |
16,865
+1,397
| +9% | +$96.2K | 0.15% | 122 |
|
|
2021
Q2 | $1.08M | Buy |
15,468
+638
| +4% | +$44.6K | 0.14% | 123 |
|
|
2021
Q1 | $1.01M | Sell |
14,830
-149
| -1% | -$10.2K | 0.15% | 127 |
|
|
2020
Q4 | $1.01M | Buy |
14,979
+4,298
| +40% | +$290K | 0.16% | 116 |
|
|
2020
Q3 | $685K | Buy |
10,681
+229
| +2% | +$14.7K | 0.12% | 147 |
|
|
2020
Q2 | $613K | Sell |
10,452
-1,415
| -12% | -$83K | 0.11% | 151 |
|
|
2020
Q1 | $646K | Buy |
11,867
+3,009
| +34% | +$164K | 0.14% | 125 |
|
|
2019
Q4 | $558K | Buy |
8,858
+59
| +0.7% | +$3.72K | 0.1% | 173 |
|
|
2019
Q3 | $540K | Buy |
8,799
+42
| +0.5% | +$2.58K | 0.11% | 163 |
|
|
2019
Q2 | $509K | Buy |
8,757
+96
| +1% | +$5.58K | 0.1% | 176 |
|
|
2019
Q1 | $486K | Sell |
8,661
-557
| -6% | -$31.3K | 0.12% | 120 |
|
|
2018
Q4 | $468K | Buy |
9,218
+26
| +0.3% | +$1.32K | 0.13% | 120 |
|
|
2018
Q3 | $496K | Buy |
9,192
+406
| +5% | +$21.9K | 0.13% | 106 |
|
|
2018
Q2 | $453K | Buy |
8,786
+1,021
| +13% | +$52.6K | 0.13% | 106 |
|
|
2018
Q1 | $399K | Buy |
7,765
+5
| +0.1% | +$257 | 0.12% | 108 |
|
|
2017
Q4 | $443K | Buy |
7,760
+630
| +9% | +$36K | 0.14% | 91 |
|
|
2017
Q3 | $383K | Buy |
7,130
+2,091
| +41% | +$112K | 0.13% | 93 |
|
|
2017
Q2 | $273K | Buy |
5,039
+4,699
| +1,382% | +$255K | 0.11% | 95 |
|
|
2017
Q1 | $19K | Buy |
340
+40
| +13% | +$2.24K | 0.01% | 373 |
|
|
2016
Q4 | $15K | Sell |
300
-130
| -30% | -$6.5K | 0.01% | 375 |
|
|
2016
Q3 | $23K | Hold |
430
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $24K | Buy |
+430
| New | +$24K | 0.01% | 320 |
|