Jacobi Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
9,155
+43
| +0.5% | +$9.35K | 0.13% | 152 |
|
|
2025
Q1 | $1.8M | Buy |
9,112
+1,974
| +28% | +$390K | 0.13% | 158 |
|
|
2024
Q4 | $1.6M | Buy |
7,138
+65
| +0.9% | +$14.6K | 0.12% | 165 |
|
|
2024
Q3 | $1.42M | Sell |
7,073
-100
| -1% | -$20K | 0.11% | 181 |
|
|
2024
Q2 | $1.31M | Sell |
7,173
-1,066
| -13% | -$194K | 0.11% | 171 |
|
|
2024
Q1 | $1.52M | Buy |
8,239
+1,831
| +29% | +$337K | 0.14% | 136 |
|
|
2023
Q4 | $1.15M | Sell |
6,408
-100
| -2% | -$17.9K | 0.12% | 173 |
|
|
2023
Q3 | $1.05M | Buy |
6,508
+9
| +0.1% | +$1.45K | 0.12% | 171 |
|
|
2023
Q2 | $1.1M | Sell |
6,499
-37
| -0.6% | -$6.28K | 0.12% | 163 |
|
|
2023
Q1 | $977K | Sell |
6,536
-138
| -2% | -$20.6K | 0.12% | 175 |
|
|
2022
Q4 | $862K | Buy |
6,674
+250
| +4% | +$32.3K | 0.11% | 190 |
|
|
2022
Q3 | $915K | Sell |
6,424
-3,472
| -35% | -$495K | 0.13% | 165 |
|
|
2022
Q2 | $1.36M | Buy |
9,896
+1,792
| +22% | +$246K | 0.18% | 113 |
|
|
2022
Q1 | $1.5M | Buy |
8,104
+3,254
| +67% | +$602K | 0.18% | 109 |
|
|
2021
Q4 | $992K | Buy |
4,850
+63
| +1% | +$12.9K | 0.12% | 163 |
|
|
2021
Q3 | $859K | Buy |
4,787
+452
| +10% | +$81.1K | 0.11% | 161 |
|
|
2021
Q2 | $774K | Buy |
4,335
+247
| +6% | +$44.1K | 0.1% | 174 |
|
|
2021
Q1 | $687K | Buy |
4,088
+104
| +3% | +$17.5K | 0.1% | 175 |
|
|
2020
Q4 | $641K | Sell |
3,984
-29
| -0.7% | -$4.67K | 0.1% | 167 |
|
|
2020
Q3 | $590K | Buy |
4,013
+163
| +4% | +$24K | 0.1% | 159 |
|
|
2020
Q2 | $492K | Sell |
3,850
-44
| -1% | -$5.62K | 0.09% | 174 |
|
|
2020
Q1 | $382K | Sell |
3,894
-3,143
| -45% | -$308K | 0.08% | 183 |
|
|
2019
Q4 | $883K | Buy |
7,037
+659
| +10% | +$82.7K | 0.16% | 117 |
|
|
2019
Q3 | $770K | Buy |
6,378
+14
| +0.2% | +$1.69K | 0.15% | 126 |
|
|
2019
Q2 | $759K | Buy |
6,364
+287
| +5% | +$34.2K | 0.15% | 126 |
|
|
2019
Q1 | $692K | Sell |
6,077
-53
| -0.9% | -$6.04K | 0.18% | 84 |
|
|
2018
Q4 | $607K | Sell |
6,130
-99
| -2% | -$9.8K | 0.17% | 96 |
|
|
2018
Q3 | $730K | Buy |
6,229
+67
| +1% | +$7.85K | 0.2% | 70 |
|
|
2018
Q2 | $673K | Buy |
6,162
+188
| +3% | +$20.5K | 0.19% | 73 |
|
|
2018
Q1 | $588K | Buy |
5,974
+472
| +9% | +$46.5K | 0.18% | 75 |
|
|
2017
Q4 | $561K | Sell |
5,502
-201
| -4% | -$20.5K | 0.18% | 78 |
|
|
2017
Q3 | $521K | Buy |
5,703
+968
| +20% | +$88.4K | 0.18% | 74 |
|
|
2017
Q2 | $423K | Buy |
4,735
+3,805
| +409% | +$340K | 0.16% | 71 |
|
|
2017
Q1 | $81K | Buy |
930
+110
| +13% | +$9.58K | 0.04% | 184 |
|
|
2016
Q4 | $69K | Sell |
820
-110
| -12% | -$9.26K | 0.04% | 182 |
|
|
2016
Q3 | $74K | Sell |
930
-10
| -1% | -$796 | 0.04% | 187 |
|
|
2016
Q2 | $74K | Buy |
+940
| New | +$74K | 0.04% | 178 |
|