Jacobi Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,483 shares of XLC stock, worth $930,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,483

Previous 9,664 1.87%

Holding current value

$930,946

Previous $827,000 3.63%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $14,870 - $16,362	-181 Reduced 1.87%	9,483 $857,000
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $70,385 - $78,150	-904 Reduced 8.55%	9,664 $827,000
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $37,017 - $42,219	-516 Reduced 4.66%	10,568 $862,000
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $44,289 - $51,316	-702 Reduced 5.96%	11,084 $805,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $843 - $894	13 Added 0.11%	11,786 $772,000
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $33,509 - $38,984	597 Added 5.34%	11,773 $766,000
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $10,208 - $12,471	210 Added 1.92%	11,176 $647,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $62,075 - $71,001	-1,367 Reduced 11.08%	10,966 $526,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $35,869 - $44,857	749 Added 6.47%	12,333 $591,000
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $104,302 - $139,908	1,965 Added 20.43%	11,584 $629,000
Q1 2022 May 06, 2022	BUY	$63.62 - $78.22 $132,520 - $162,932	2,083 Added 27.64%	9,619 $662,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $63,910 - $71,280	868 Added 13.02%	7,536 $585,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $44,911 - $48,532	564 Added 9.24%	6,668 $534,000
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $71,000 - $77,645	952 Added 18.48%	6,104 $494,000
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $35,989 - $42,039	553 Added 12.02%	5,152 $378,000
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $43,232 - $49,665	736 Added 19.05%	4,599 $310,000
Q3 2020 Oct 30, 2020	BUY	$55.2 - $65.14 $29,366 - $34,654	532 Added 15.97%	3,863 $229,000
Q2 2020 Aug 04, 2020	BUY	$42.15 - $56.55 $132,603 - $177,906	3,146 Added 1700.54%	3,331 $180,000
Q2 2020 Jul 27, 2020	SELL	$42.15 - $56.55 $132,351 - $177,567	-3,140 Reduced 94.44%	185 $180,000
Q1 2020 Apr 24, 2020	BUY	$40.22 - $57.58 $30,366 - $43,472	755 Added 29.38%	3,325 $147,000
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $289 - $325	6 Added 0.23%	2,570 $138,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $295 - $308	6 Added 0.23%	2,564 $127,000
Q2 2019 Aug 07, 2019	BUY	N/A	56 Added 2.24%	2,558 $126,000
Q1 2019 May 13, 2019	BUY	N/A	5 Added 0.2%	2,502 $117,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,497 New	2,497 $103,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Select Sector Spdr Tr Communic Transaction History