Jacobi Capital Management LLC Financial Sector Spdr Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 52,025 shares of XLF stock, worth $2.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
52,025
Previous 49,690 4.7%
Holding current value
$2.73 Million
Previous $2.6 Million 7.69%
% of portfolio
0.18%
Previous 0.18%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$51.37 - $54.25 $119,948 - $126,673
2,335 Added 4.7%
52,025 $2.8 Million
Q2 2025

Aug 12, 2025
BUY
$43.92 - $52.37 $99,830 - $119,037
2,273 Added 4.79%
49,690 $2.6 Million
Q1 2025

May 27, 2025
BUY
$47.32 - $52.19 $448,640 - $494,813
9,481 Added 24.99%
47,417 $2.36 Million
Q4 2024

Feb 05, 2025
BUY
$44.89 - $51.34 $35,867 - $41,020
799 Added 2.15%
37,936 $1.83 Million
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
2,159
Shares Held
765M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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