Jacobi Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $1.92M | Sell |
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|
2023
Q4 | $2.4M | Buy |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $2.25M | Buy |
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|
2023
Q1 | $2.18M | Buy |
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $749K | Buy |
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|
2020
Q2 | $635K | Sell |
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|
2020
Q1 | $568K | Buy |
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|
2019
Q4 | $572K | Buy |
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|
2019
Q3 | $437K | Buy |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $401K | Buy |
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|
2018
Q4 | $339K | Sell |
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|
2018
Q3 | $393K | Sell |
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|
2018
Q2 | $349K | Sell |
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|
2018
Q1 | $349K | Buy |
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|
2017
Q4 | $315K | Buy |
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|
2017
Q3 | $264K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $179K | Buy |
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|
2016
Q4 | $149K | Sell |
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|
2016
Q3 | $173K | Buy |
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|
2016
Q2 | $170K | Buy |
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