Jacobi Capital Management’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106	Closed	-$10K	–	1358
2021 Q3	$10K	Hold	106	–	–	﹤0.01%	1066
2021 Q2	$11K	Hold	106	–	–	﹤0.01%	1014
2021 Q1	$10K	Buy	+106	New	+$9.95K	﹤0.01%	988

Other funds holding XTL

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jacobi Capital Management sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2021, closing a stake of 106 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in XTL in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 43 funds tracked by Wall St. Rank hold XTL as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 106 State Street SPDR S&P Telecom ETF shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Telecom ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's State Street SPDR S&P Telecom ETF position peaked at $11K in Q2 2021.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2021.

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