Jacobi Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Buy	38,161 +1,993	+6%	+$90.3K	0.08%	213
2026 Q1	$1.66M	Buy	36,168 +4,862	+16%	+$218K	0.09%	210
2025 Q4	$1.34M	Buy	31,306 +19,314	+161%	+$855K	0.08%	241
2025 Q3	$523K	Sell	11,992 -24	-0.2%	-$1.01K	0.03%	386
2025 Q2	$491K	Sell	12,016 -84	-0.7%	-$3.35K	0.03%	387
2025 Q1	$477K	Sell	12,100 -12,718	-51%	-$497K	0.04%	365
2024 Q4	$939K	Sell	24,818 -272	-1%	-$10.8K	0.07%	255
2024 Q3	$1.01M	Buy	25,090 +2,686	+12%	+$99.6K	0.08%	242
2024 Q2	$763K	Buy	22,404 +12,670	+130%	+$435K	0.07%	257
2024 Q1	$320K	Sell	9,734 -21,596	-69%	-$674K	0.03%	383
2023 Q4	$992K	Sell	31,330 -7,416	-19%	-$227K	0.1%	191
2023 Q3	$1.14M	Buy	38,746 +638	+2%	+$20.6K	0.13%	153
2023 Q2	$1.25M	Buy	38,108 +668	+2%	+$22.5K	0.14%	144
2023 Q1	$1.27M	Buy	37,440 +5,344	+17%	+$181K	0.15%	141
2022 Q4	$1.13M	Buy	32,096 +2,594	+9%	+$88.2K	0.14%	148
2022 Q3	$966K	Buy	29,502 +18,634	+171%	+$683K	0.13%	157
2022 Q2	$381K	Buy	10,868 +12	+0.1%	+$434	0.05%	292
2022 Q1	$404K	Sell	10,856 -14,520	-57%	-$503K	0.05%	297
2021 Q4	$908K	Buy	25,376 +4,226	+20%	+$143K	0.11%	175
2021 Q3	$676K	Buy	21,150 +1,966	+10%	+$65.7K	0.09%	202
2021 Q2	$607K	Buy	19,184 +1,310	+7%	+$42.9K	0.08%	203
2021 Q1	$572K	Buy	17,874 +3,954	+28%	+$123K	0.08%	199
2020 Q4	$436K	Buy	13,920 +8,834	+174%	+$280K	0.07%	226
2020 Q3	$151K	Buy	5,086 +876	+21%	+$26K	0.03%	330
2020 Q2	$119K	Buy	4,210 +964	+30%	+$27.8K	0.02%	347
2020 Q1	$90K	Buy	3,246 +1,780	+121%	+$56.9K	0.02%	337
2019 Q4	$47K	Sell	1,466 -110	-7%	-$3.49K	0.01%	479
2019 Q3	$51K	Buy	1,576 +12	+0.8%	+$370	0.01%	458
2019 Q2	$47K	Buy	1,564 +30	+2%	+$881	0.01%	467
2019 Q1	$45K	Buy	1,534 +10	+0.7%	+$278	0.01%	431
2018 Q4	$40K	Buy	1,524 +42	+3%	+$1.14K	0.01%	420
2018 Q3	$39K	Buy	1,482 +114	+8%	+$3.03K	0.01%	462
2018 Q2	$36K	Buy	1,368 +96	+8%	+$2.42K	0.01%	470
2018 Q1	$32K	Buy	1,272 +326	+34%	+$8.14K	0.01%	467
2017 Q4	$25K	Buy	946 +8	+0.9%	+$219	0.01%	500
2017 Q3	$25K	Sell	938 -50	-5%	-$1.34K	0.01%	469
2017 Q2	$25K	Buy	988 +788	+394%	+$20.7K	0.01%	414
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	564
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	509
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	565
2016 Q2	$5K	Buy	+200	New	+$4.93K	﹤0.01%	547

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Jacobi Capital Management's XLU Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.5% in Q2 2026, buying an estimated $90.3K and bringing the position to 38,161 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #213.

Jacobi Capital Management first reported a position in XLU in Q2 2016 and has held it in 41 quarters since. 751 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Jacobi Capital Management held 38,161 shares of State Street Utilities Select Sector SPDR ETF worth $1.73M as of Q2 2026.
Jacobi Capital Management bought 1,993 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $90.3K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #213 holding.
Jacobi Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 41 quarters since.
751 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.