Jacobi Capital Management LLC Financial Sector Spdr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 37,137 shares of XLF stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,137

Previous 35,177 5.57%

Holding current value

$1.82 Million

Previous $1.45 Million 16.39%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $80,046 - $89,650	1,960 Added 5.57%	37,137 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $361,377 - $387,848	-9,128 Reduced 20.6%	35,177 $1.45 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $420,442 - $475,155	11,281 Added 34.16%	44,305 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $25,285 - $30,326	804 Added 2.5%	33,024 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $58,511 - $62,798	1,764 Added 5.79%	32,220 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $44,106 - $47,126	1,398 Added 4.81%	30,456 $1.03 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $35,781 - $42,735	1,155 Added 4.14%	29,058 $934,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $24,989 - $29,955	-825 Reduced 2.87%	27,903 $954,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $438,793 - $517,561	-14,453 Reduced 33.47%	28,728 $872,000
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $165,055 - $204,553	5,352 Added 14.15%	43,181 $1.36 Million
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $520,885 - $605,021	14,607 Added 62.9%	37,829 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $23,349 - $25,265	622 Added 2.75%	23,222 $907,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $49,540 - $55,029	-1,411 Reduced 5.88%	22,600 $848,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $74,248 - $82,864	2,154 Added 9.85%	24,011 $881,000
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $40,616 - $48,782	1,403 Added 6.86%	21,857 $744,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $164,372 - $205,239	-6,962 Reduced 25.39%	20,454 $603,000
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $88,588 - $99,563	3,906 Added 16.61%	27,416 $660,000
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $459,307 - $628,229	23,494 Added 146837.5%	23,510 $544,000
Q2 2020 Jul 27, 2020	SELL	$19.55 - $26.74 $443,100 - $606,062	-22,665 Reduced 99.93%	16 $544,000
Q1 2020 Apr 24, 2020	BUY	$17.66 - $31.17 $51,090 - $90,174	2,893 Added 14.62%	22,681 $472,000
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $69,038 - $79,763	2,578 Added 14.98%	19,788 $609,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $9,138 - $9,354	328 Added 1.94%	17,210 $482,000
Q2 2019 Aug 07, 2019	BUY	N/A	538 Added 3.29%	16,882 $466,000
Q1 2019 May 13, 2019	SELL	N/A	-1,242 Reduced 7.06%	16,344 $420,000
Q4 2018 Feb 11, 2019	SELL	N/A	-267 Reduced 1.5%	17,586 $419,000
Q3 2018 Nov 14, 2018	BUY	N/A	459 Added 2.64%	17,853 $492,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,210 Added 7.48%	17,394 $462,000
Q1 2018 May 03, 2018	BUY	N/A	5,991 Added 58.78%	16,184 $436,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,600 Reduced 13.57%	10,193 $289,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,790 Added 30.99%	11,793 $310,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,003	9,003 $225,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Jacobi Capital Management LLC Financial Sector Spdr Transaction History