Jacobi Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Jacobi Capital Management’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	82,486 +13,467	+20%	+$558K	0.23%	81
2025 Q1	$2.89M	Buy	69,019 +8,927	+15%	+$374K	0.21%	90
2024 Q4	$2.44M	Buy	60,092 +7,142	+13%	+$290K	0.18%	114
2024 Q3	$2.37M	Buy	52,950 +5,223	+11%	+$233K	0.18%	117
2024 Q2	$1.83M	Buy	47,727 +1,326	+3%	+$50.9K	0.16%	125
2024 Q1	$1.83M	Buy	46,401 +28,444	+158%	+$1.12M	0.17%	116
2023 Q4	$719K	Buy	17,957 +3,235	+22%	+$130K	0.07%	237
2023 Q3	$502K	Buy	14,722 +464	+3%	+$15.8K	0.06%	270
2023 Q2	$537K	Buy	14,258 +59	+0.4%	+$2.22K	0.06%	265
2023 Q1	$531K	Buy	14,199 +1,496	+12%	+$55.9K	0.06%	259
2022 Q4	$469K	Buy	12,703 +540	+4%	+$19.9K	0.06%	275
2022 Q3	$438K	Buy	12,163 +228	+2%	+$8.21K	0.06%	266
2022 Q2	$488K	Buy	11,935 +625	+6%	+$25.6K	0.06%	253
2022 Q1	$547K	Buy	11,310 +1,080	+11%	+$52.2K	0.07%	248
2021 Q4	$530K	Buy	10,230 +109	+1%	+$5.65K	0.06%	262
2021 Q3	$450K	Sell	10,121 -91	-0.9%	-$4.05K	0.06%	271
2021 Q2	$453K	Buy	10,212 +885	+9%	+$39.3K	0.06%	249
2021 Q1	$368K	Buy	9,327 +8,882	+1,996%	+$350K	0.05%	261
2020 Q4	$16K	Hold	445	–	–	﹤0.01%	770
2020 Q3	$16K	Hold	445	–	–	﹤0.01%	726
2020 Q2	$15K	Hold	445	–	–	﹤0.01%	705
2020 Q1	$14K	Hold	445	–	–	﹤0.01%	656
2019 Q4	$17K	Hold	445	–	–	﹤0.01%	663
2019 Q3	$18K	Hold	445	–	–	﹤0.01%	642
2019 Q2	$16K	Buy	445 +76	+21%	+$2.73K	﹤0.01%	670
2019 Q1	$13K	Buy	369 +13	+4%	+$458	﹤0.01%	665
2018 Q4	$11K	Hold	356	–	–	﹤0.01%	652
2018 Q3	$12K	Sell	356 -76	-18%	-$2.56K	﹤0.01%	687
2018 Q2	$14K	Sell	432 -198	-31%	-$6.42K	﹤0.01%	662
2018 Q1	$19K	Buy	630 +293	+87%	+$8.84K	0.01%	581
2017 Q4	$11K	Hold	337	–	–	﹤0.01%	654
2017 Q3	$11K	Hold	337	–	–	﹤0.01%	629
2017 Q2	$11K	Buy	337 +73	+28%	+$2.38K	﹤0.01%	558
2017 Q1	$8K	Buy	264 +48	+22%	+$1.46K	﹤0.01%	501
2016 Q4	$7K	Sell	216 -48	-18%	-$1.56K	﹤0.01%	476
2016 Q3	$8K	Buy	+264	New	+$8K	﹤0.01%	504