Jacobi Capital Management LLC Consumer Staples Sector Spdr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,785 shares of XLP stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,785
Previous 15,692 6.97%
Holding current value
$1.28 Million
Previous $1.2 Million 6.24%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $83,111 - $83,111
1,093 Added 6.97%
16,785 $1.28 Million
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $411,513 - $441,470
5,631 Added 55.97%
15,692 $1.2 Million
Q1 2024

May 10, 2024
SELL
$71.59 - $76.36 $631,710 - $673,800
-8,824 Reduced 46.72%
10,061 $768,000
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $116,878 - $127,609
-1,765 Reduced 8.55%
18,885 $1.36 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $66,736 - $73,817
970 Added 4.93%
20,650 $1.42 Million
Q2 2023

Aug 08, 2023
SELL
$72.59 - $77.5 $7,549 - $8,060
-104 Reduced 0.53%
19,680 $1.46 Million
Q1 2023

May 05, 2023
BUY
$71.11 - $75.78 $10,168 - $10,836
143 Added 0.73%
19,784 $1.48 Million
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $24,677 - $26,630
345 Added 1.79%
19,641 $1.46 Million
Q3 2022

Nov 09, 2022
BUY
N/A
8,941 Added 86.34%
19,296 $1.29 Million
Q2 2022

Aug 05, 2022
BUY
N/A
72 Added 0.7%
10,355 $747,000
Q1 2022

May 06, 2022
SELL
N/A
-6,267 Reduced 37.87%
10,283 $780,000
Q4 2021

Feb 14, 2022
SELL
N/A
-315 Reduced 1.87%
16,550 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,397 Added 9.03%
16,865 $1.16 Million
Q2 2021

Aug 12, 2021
BUY
N/A
638 Added 4.3%
15,468 $1.08 Million
Q1 2021

May 11, 2021
SELL
N/A
-149 Reduced 0.99%
14,830 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
N/A
4,298 Added 40.24%
14,979 $1.01 Million
Q3 2020

Oct 30, 2020
BUY
N/A
229 Added 2.19%
10,681 $685,000
Q2 2020

Aug 04, 2020
BUY
N/A
8,533 Added 444.66%
10,452 $613,000
Q2 2020

Jul 27, 2020
SELL
N/A
-9,948 Reduced 83.83%
1,919 $613,000
Q1 2020

Apr 24, 2020
BUY
N/A
3,009 Added 33.97%
11,867 $646,000
Q4 2019

Feb 03, 2020
BUY
N/A
59 Added 0.67%
8,858 $558,000
Q3 2019

Nov 12, 2019
BUY
N/A
42 Added 0.48%
8,799 $540,000
Q2 2019

Aug 07, 2019
BUY
N/A
96 Added 1.11%
8,757 $509,000
Q1 2019

May 13, 2019
SELL
N/A
-557 Reduced 6.04%
8,661 $486,000
Q4 2018

Feb 11, 2019
BUY
N/A
26 Added 0.28%
9,218 $468,000
Q3 2018

Nov 14, 2018
BUY
N/A
406 Added 4.62%
9,192 $496,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,021 Added 13.15%
8,786 $453,000
Q1 2018

May 03, 2018
BUY
N/A
5 Added 0.06%
7,765 $399,000
Q4 2017

Feb 05, 2018
BUY
N/A
630 Added 8.84%
7,760 $443,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,091 Added 41.5%
7,130 $383,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,039
5,039 $273,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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