Jacobi Capital Management LLC Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Jacobi Capital Management LLC holds 52,950 shares of XLRE stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,950

Previous 47,727 10.94%

Holding current value

$2.2 Million

Previous $1.83 Million 29.02%

% of portfolio

0.18%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $198,682 - $236,915	5,223 Added 10.94%	52,950 $2.37 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $47,377 - $51,979	1,326 Added 2.86%	47,727 $1.83 Million
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $1.07 Million - $1.15 Million	28,444 Added 158.4%	46,401 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $104,134 - $131,017	3,235 Added 21.97%	17,957 $719,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $15,590 - $18,082	464 Added 3.25%	14,722 $501,000
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $2,077 - $2,227	59 Added 0.42%	14,258 $537,000
Q1 2023 May 05, 2023	BUY	$34.62 - $41.83 $51,791 - $62,577	1,496 Added 11.78%	14,199 $530,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $18,235 - $21,313	540 Added 4.44%	12,703 $469,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $8,123 - $10,428	228 Added 1.91%	12,163 $438,000
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $24,281 - $31,625	625 Added 5.53%	11,935 $488,000
Q1 2022 May 06, 2022	BUY	$43.98 - $51.33 $47,498 - $55,436	1,080 Added 10.56%	11,310 $547,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $4,863 - $5,647	109 Added 1.08%	10,230 $530,000
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $4,044 - $4,434	-91 Reduced 0.89%	10,121 $450,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $35,506 - $40,471	885 Added 9.49%	10,212 $453,000
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $311,402 - $354,480	8,882 Added 1995.96%	9,327 $368,000
Q2 2020 Aug 04, 2020	SELL	$29.12 - $37.86 $6.7 Million - $8.72 Million	-230,222 Reduced 99.81%	445 $15,000
Q2 2020 Jul 27, 2020	BUY	$29.12 - $37.86 $6.7 Million - $8.72 Million	230,222 Added 51735.28%	230,667 $15,000
Q2 2019 Aug 07, 2019	BUY	N/A	76 Added 20.6%	445 $16,000
Q1 2019 May 13, 2019	BUY	N/A	13 Added 3.65%	369 $13,000
Q3 2018 Nov 14, 2018	SELL	N/A	-76 Reduced 17.59%	356 $12,000
Q2 2018 Aug 14, 2018	SELL	N/A	-198 Reduced 31.43%	432 $14,000
Q1 2018 May 03, 2018	BUY	N/A	293 Added 86.94%	630 $19,000
Q2 2017 Aug 10, 2017	BUY	N/A	337	337 $11,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Select Sector Spdr Tr Real Est Transaction History