Jacobi Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-290	Closed	-$57K	–	1355
2021 Q3	$57K	Buy	290 +40	+16%	+$7.8K	0.01%	629
2021 Q2	$48K	Hold	250	–	–	0.01%	637
2021 Q1	$46K	Sell	250 -187	-43%	-$34.5K	0.01%	595
2020 Q4	$75K	Hold	437	–	–	0.01%	463
2020 Q3	$55K	Hold	437	–	–	0.01%	480
2020 Q2	$49K	Hold	437	–	–	0.01%	474
2020 Q1	$37K	Hold	437	–	–	0.01%	477
2019 Q4	$46K	Hold	437	–	–	0.01%	481
2019 Q3	$39K	Hold	437	–	–	0.01%	488
2019 Q2	$37K	Hold	437	–	–	0.01%	497
2019 Q1	$34K	Hold	437	–	–	0.01%	476
2018 Q4	$28K	Hold	437	–	–	0.01%	481
2018 Q3	$33K	Hold	437	–	–	0.01%	492
2018 Q2	$32K	Hold	437	–	–	0.01%	495
2018 Q1	$30K	Buy	+437	New	+$31.5K	0.01%	480
2017 Q4	–	Sell	-51	Closed	-$3K	–	954
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	817
2017 Q2	$3K	Buy	+51	New	+$3.15K	﹤0.01%	735

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's XSD Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2021, closing a stake of 290 shares — an estimated $57K sold.

Jacobi Capital Management first reported a position in XSD in Q2 2017 and held it in 17 quarters. The position peaked at $75K in Q4 2020. 188 funds tracked by Wall St. Rank hold XSD as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 290 State Street SPDR S&P Semiconductor ETF shares in Q4 2021, an estimated $57K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2017 and held it in 17 quarters.
Jacobi Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $75K in Q4 2020.
188 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.