Jacobi Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,073 shares of XBI stock, worth $466,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,330 4.82%

Holding current value

$466,614

Previous $494,000 1.42%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $23,353 - $26,324	-257 Reduced 4.82%	5,073 $501,000
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $4,686 - $5,364	-57 Reduced 1.06%	5,330 $494,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1,410 - $1,998	-22 Reduced 0.41%	5,387 $481,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $2,300 - $2,744	32 Added 0.6%	5,409 $394,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $17,940 - $21,474	-238 Reduced 4.24%	5,377 $447,000
Q1 2023 May 05, 2023	BUY	$73.13 - $91.97 $26,692 - $33,569	365 Added 6.95%	5,615 $427,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $1,150 - $1,284	-15 Reduced 0.28%	5,250 $435,000
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $7,130 - $9,015	-95 Reduced 1.77%	5,265 $418,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $46,793 - $71,587	745 Added 16.14%	5,360 $398,000
Q1 2022 May 06, 2022	BUY	$81.07 - $115.44 $48,236 - $68,686	595 Added 14.8%	4,615 $415,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $7,831 - $9,658	-72 Reduced 1.76%	4,020 $450,000
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $517 - $695	4 Added 0.1%	4,092 $555,000
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $3,862 - $5,289	-35 Reduced 0.85%	4,088 $575,000
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $311 - $361	3 Added 0.07%	4,123 $459,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $114.17 $296,556 - $462,160	4,048 Added 5622.22%	4,120 $461,000
Q2 2020 Jul 27, 2020	SELL	$73.26 - $114.17 $296,556 - $462,160	-4,048 Reduced 98.25%	72 $461,000
Q1 2020 Apr 24, 2020	BUY	$65.95 - $98.35 $39,042 - $58,223	592 Added 16.78%	4,120 $319,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $2,211 - $2,431	-29 Reduced 0.82%	3,528 $269,000
Q1 2019 May 13, 2019	SELL	N/A	-49 Reduced 1.36%	3,557 $322,000
Q4 2018 Feb 11, 2019	SELL	N/A	-614 Reduced 14.55%	3,606 $259,000
Q3 2018 Nov 14, 2018	SELL	N/A	-37 Reduced 0.87%	4,220 $405,000
Q2 2018 Aug 14, 2018	BUY	N/A	88 Added 2.11%	4,257 $405,000
Q1 2018 May 03, 2018	BUY	N/A	96 Added 2.36%	4,169 $350,000
Q4 2017 Feb 05, 2018	SELL	N/A	-821 Reduced 16.78%	4,073 $348,000
Q3 2017 Nov 02, 2017	BUY	N/A	118 Added 2.47%	4,894 $429,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,776	4,776 $368,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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Jacobi Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History