Jacobi Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
6,008
-42
| -0.7% | -$3.43K | 0.03% | 387 |
|
|
2025
Q1 | $477K | Sell |
6,050
-6,359
| -51% | -$501K | 0.04% | 365 |
|
|
2024
Q4 | $939K | Sell |
12,409
-136
| -1% | -$10.3K | 0.07% | 255 |
|
|
2024
Q3 | $1.01M | Buy |
12,545
+1,343
| +12% | +$108K | 0.08% | 242 |
|
|
2024
Q2 | $763K | Buy |
11,202
+6,335
| +130% | +$432K | 0.07% | 257 |
|
|
2024
Q1 | $320K | Sell |
4,867
-10,798
| -69% | -$709K | 0.03% | 383 |
|
|
2023
Q4 | $992K | Sell |
15,665
-3,708
| -19% | -$235K | 0.1% | 191 |
|
|
2023
Q3 | $1.14M | Buy |
19,373
+319
| +2% | +$18.8K | 0.13% | 153 |
|
|
2023
Q2 | $1.25M | Buy |
19,054
+334
| +2% | +$21.9K | 0.14% | 144 |
|
|
2023
Q1 | $1.27M | Buy |
18,720
+2,672
| +17% | +$181K | 0.15% | 141 |
|
|
2022
Q4 | $1.13M | Buy |
16,048
+1,297
| +9% | +$91.4K | 0.14% | 148 |
|
|
2022
Q3 | $966K | Buy |
14,751
+9,317
| +171% | +$610K | 0.13% | 157 |
|
|
2022
Q2 | $381K | Buy |
5,434
+6
| +0.1% | +$421 | 0.05% | 292 |
|
|
2022
Q1 | $404K | Sell |
5,428
-7,260
| -57% | -$540K | 0.05% | 297 |
|
|
2021
Q4 | $908K | Buy |
12,688
+2,113
| +20% | +$151K | 0.11% | 175 |
|
|
2021
Q3 | $676K | Buy |
10,575
+983
| +10% | +$62.8K | 0.09% | 202 |
|
|
2021
Q2 | $607K | Buy |
9,592
+655
| +7% | +$41.5K | 0.08% | 203 |
|
|
2021
Q1 | $572K | Buy |
8,937
+1,977
| +28% | +$127K | 0.08% | 199 |
|
|
2020
Q4 | $436K | Buy |
6,960
+4,417
| +174% | +$277K | 0.07% | 226 |
|
|
2020
Q3 | $151K | Buy |
2,543
+438
| +21% | +$26K | 0.03% | 330 |
|
|
2020
Q2 | $119K | Buy |
2,105
+482
| +30% | +$27.2K | 0.02% | 347 |
|
|
2020
Q1 | $90K | Buy |
1,623
+890
| +121% | +$49.4K | 0.02% | 337 |
|
|
2019
Q4 | $47K | Sell |
733
-55
| -7% | -$3.53K | 0.01% | 479 |
|
|
2019
Q3 | $51K | Buy |
788
+6
| +0.8% | +$388 | 0.01% | 458 |
|
|
2019
Q2 | $47K | Buy |
782
+15
| +2% | +$902 | 0.01% | 467 |
|
|
2019
Q1 | $45K | Buy |
767
+5
| +0.7% | +$293 | 0.01% | 431 |
|
|
2018
Q4 | $40K | Buy |
762
+21
| +3% | +$1.1K | 0.01% | 420 |
|
|
2018
Q3 | $39K | Buy |
741
+57
| +8% | +$3K | 0.01% | 462 |
|
|
2018
Q2 | $36K | Buy |
684
+48
| +8% | +$2.53K | 0.01% | 470 |
|
|
2018
Q1 | $32K | Buy |
636
+163
| +34% | +$8.2K | 0.01% | 467 |
|
|
2017
Q4 | $25K | Buy |
473
+4
| +0.9% | +$211 | 0.01% | 500 |
|
|
2017
Q3 | $25K | Sell |
469
-25
| -5% | -$1.33K | 0.01% | 469 |
|
|
2017
Q2 | $25K | Buy |
494
+394
| +394% | +$19.9K | 0.01% | 414 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 547 |
|