Jacobi Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
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|
2025
Q1 | $866K | Sell |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.2M | Buy |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $1.46M | Sell |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $747K | Buy |
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|
2022
Q1 | $780K | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $685K | Buy |
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|
2020
Q2 | $613K | Sell |
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|
2020
Q1 | $646K | Buy |
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|
2019
Q4 | $558K | Buy |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $509K | Buy |
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|
2019
Q1 | $486K | Sell |
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|
2018
Q4 | $468K | Buy |
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|
2018
Q3 | $496K | Buy |
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|
2018
Q2 | $453K | Buy |
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|
2018
Q1 | $399K | Buy |
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|
2017
Q4 | $443K | Buy |
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|
2017
Q3 | $383K | Buy |
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|
2017
Q2 | $273K | Buy |
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|
2017
Q1 | $19K | Buy |
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|
2016
Q4 | $15K | Sell |
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|
2016
Q3 | $23K | Hold |
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|
2016
Q2 | $24K | Buy |
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