Jacobi Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
|
|||||
|
2025
Q1 | $1.8M | Buy |
|
|||||
|
2024
Q4 | $1.6M | Buy |
|
|||||
|
2024
Q3 | $1.42M | Sell |
|
|||||
|
2024
Q2 | $1.31M | Sell |
|
|||||
|
2024
Q1 | $1.52M | Buy |
|
|||||
|
2023
Q4 | $1.15M | Sell |
|
|||||
|
2023
Q3 | $1.05M | Buy |
|
|||||
|
2023
Q2 | $1.1M | Sell |
|
|||||
|
2023
Q1 | $977K | Sell |
|
|||||
|
2022
Q4 | $862K | Buy |
|
|||||
|
2022
Q3 | $915K | Sell |
|
|||||
|
2022
Q2 | $1.36M | Buy |
|
|||||
|
2022
Q1 | $1.5M | Buy |
|
|||||
|
2021
Q4 | $992K | Buy |
|
|||||
|
2021
Q3 | $859K | Buy |
|
|||||
|
2021
Q2 | $774K | Buy |
|
|||||
|
2021
Q1 | $687K | Buy |
|
|||||
|
2020
Q4 | $641K | Sell |
|
|||||
|
2020
Q3 | $590K | Buy |
|
|||||
|
2020
Q2 | $492K | Sell |
|
|||||
|
2020
Q1 | $382K | Sell |
|
|||||
|
2019
Q4 | $883K | Buy |
|
|||||
|
2019
Q3 | $770K | Buy |
|
|||||
|
2019
Q2 | $759K | Buy |
|
|||||
|
2019
Q1 | $692K | Sell |
|
|||||
|
2018
Q4 | $607K | Sell |
|
|||||
|
2018
Q3 | $730K | Buy |
|
|||||
|
2018
Q2 | $673K | Buy |
|
|||||
|
2018
Q1 | $588K | Buy |
|
|||||
|
2017
Q4 | $561K | Sell |
|
|||||
|
2017
Q3 | $521K | Buy |
|
|||||
|
2017
Q2 | $423K | Buy |
|
|||||
|
2017
Q1 | $81K | Buy |
|
|||||
|
2016
Q4 | $69K | Sell |
|
|||||
|
2016
Q3 | $74K | Sell |
|
|||||
|
2016
Q2 | $74K | Buy |
|