Jacobi Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
15,286
+210
| +1% | +$28.3K | 0.14% | 146 |
|
|
2025
Q1 | $2.2M | Sell |
15,076
-3,748
| -20% | -$547K | 0.16% | 127 |
|
|
2024
Q4 | $2.59M | Buy |
18,824
+652
| +4% | +$89.7K | 0.19% | 103 |
|
|
2024
Q3 | $2.8M | Buy |
18,172
+1,910
| +12% | +$294K | 0.21% | 92 |
|
|
2024
Q2 | $2.37M | Buy |
16,262
+3,259
| +25% | +$475K | 0.21% | 96 |
|
|
2024
Q1 | $1.92M | Sell |
13,003
-4,561
| -26% | -$674K | 0.18% | 110 |
|
|
2023
Q4 | $2.4M | Buy |
17,564
+327
| +2% | +$44.6K | 0.25% | 71 |
|
|
2023
Q3 | $2.22M | Buy |
17,237
+316
| +2% | +$40.7K | 0.25% | 74 |
|
|
2023
Q2 | $2.25M | Buy |
16,921
+66
| +0.4% | +$8.76K | 0.25% | 77 |
|
|
2023
Q1 | $2.18M | Buy |
16,855
+871
| +5% | +$113K | 0.26% | 79 |
|
|
2022
Q4 | $2.17M | Buy |
15,984
+330
| +2% | +$44.8K | 0.27% | 79 |
|
|
2022
Q3 | $1.9M | Buy |
15,654
+6,162
| +65% | +$746K | 0.26% | 81 |
|
|
2022
Q2 | $1.22M | Buy |
9,492
+549
| +6% | +$70.4K | 0.16% | 135 |
|
|
2022
Q1 | $1.23M | Sell |
8,943
-2,976
| -25% | -$408K | 0.15% | 136 |
|
|
2021
Q4 | $1.68M | Buy |
11,919
+349
| +3% | +$49.2K | 0.2% | 102 |
|
|
2021
Q3 | $1.47M | Buy |
11,570
+505
| +5% | +$64.3K | 0.19% | 103 |
|
|
2021
Q2 | $1.39M | Buy |
11,065
+977
| +10% | +$123K | 0.18% | 103 |
|
|
2021
Q1 | $1.18M | Sell |
10,088
-51
| -0.5% | -$5.96K | 0.17% | 109 |
|
|
2020
Q4 | $1.15M | Buy |
10,139
+3,038
| +43% | +$345K | 0.18% | 104 |
|
|
2020
Q3 | $749K | Buy |
7,101
+757
| +12% | +$79.8K | 0.13% | 136 |
|
|
2020
Q2 | $635K | Sell |
6,344
-64
| -1% | -$6.41K | 0.12% | 144 |
|
|
2020
Q1 | $568K | Buy |
6,408
+792
| +14% | +$70.2K | 0.12% | 139 |
|
|
2019
Q4 | $572K | Buy |
5,616
+766
| +16% | +$78K | 0.1% | 170 |
|
|
2019
Q3 | $437K | Buy |
4,850
+41
| +0.9% | +$3.69K | 0.09% | 191 |
|
|
2019
Q2 | $446K | Buy |
4,809
+435
| +10% | +$40.3K | 0.09% | 191 |
|
|
2019
Q1 | $401K | Buy |
4,374
+451
| +11% | +$41.3K | 0.1% | 147 |
|
|
2018
Q4 | $339K | Sell |
3,923
-203
| -5% | -$17.5K | 0.09% | 153 |
|
|
2018
Q3 | $393K | Sell |
4,126
-52
| -1% | -$4.95K | 0.11% | 121 |
|
|
2018
Q2 | $349K | Sell |
4,178
-203
| -5% | -$17K | 0.1% | 129 |
|
|
2018
Q1 | $349K | Buy |
4,381
+670
| +18% | +$53.4K | 0.1% | 117 |
|
|
2017
Q4 | $315K | Buy |
3,711
+501
| +16% | +$42.5K | 0.1% | 118 |
|
|
2017
Q3 | $264K | Buy |
3,210
+271
| +9% | +$22.3K | 0.09% | 120 |
|
|
2017
Q2 | $232K | Buy |
2,939
+530
| +22% | +$41.8K | 0.09% | 112 |
|
|
2017
Q1 | $179K | Buy |
2,409
+311
| +15% | +$23.1K | 0.09% | 104 |
|
|
2016
Q4 | $149K | Sell |
2,098
-310
| -13% | -$22K | 0.09% | 108 |
|
|
2016
Q3 | $173K | Buy |
2,408
+80
| +3% | +$5.75K | 0.08% | 98 |
|
|
2016
Q2 | $170K | Buy |
+2,328
| New | +$170K | 0.08% | 94 |
|