Jacobi Capital Management LLC Utilities Sector Spdr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,545 shares of XLU stock, worth $957,183. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,545
Previous 11,202 11.99%
Holding current value
$957,183
Previous $763,000 32.77%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$67.67 - $80.78 $90,880 - $108,487
1,343 Added 11.99%
12,545 $1.01 Million
Q2 2024

Aug 09, 2024
BUY
$62.77 - $72.87 $397,647 - $461,631
6,335 Added 130.16%
11,202 $763,000
Q1 2024

May 10, 2024
SELL
$59.95 - $65.65 $647,340 - $708,888
-10,798 Reduced 68.93%
4,867 $319,000
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $208,352 - $244,579
-3,708 Reduced 19.14%
15,665 $992,000
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $18,766 - $21,838
319 Added 1.67%
19,373 $1.14 Million
Q2 2023

Aug 08, 2023
BUY
$64.34 - $69.97 $21,489 - $23,369
334 Added 1.78%
19,054 $1.25 Million
Q1 2023

May 05, 2023
BUY
$63.7 - $72.08 $170,206 - $192,597
2,672 Added 16.65%
18,720 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $79,791 - $94,252
1,297 Added 8.79%
16,048 $1.13 Million
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $610,356 - $727,844
9,317 Added 171.46%
14,751 $966,000
Q2 2022

Aug 05, 2022
BUY
$64.87 - $76.96 $389 - $461
6 Added 0.11%
5,434 $381,000
Q1 2022

May 06, 2022
SELL
$65.03 - $74.54 $472,117 - $541,160
-7,260 Reduced 57.22%
5,428 $404,000
Q4 2021

Feb 14, 2022
BUY
$63.88 - $71.58 $134,978 - $151,248
2,113 Added 19.98%
12,688 $908,000
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $62,479 - $68,878
983 Added 10.25%
10,575 $676,000
Q2 2021

Aug 12, 2021
BUY
$63.23 - $67.72 $41,415 - $44,356
655 Added 7.33%
9,592 $607,000
Q1 2021

May 11, 2021
BUY
$58.36 - $64.15 $115,377 - $126,824
1,977 Added 28.41%
8,937 $572,000
Q4 2020

Feb 08, 2021
BUY
$59.98 - $66.76 $264,931 - $294,878
4,417 Added 173.69%
6,960 $436,000
Q3 2020

Oct 30, 2020
BUY
$56.7 - $61.49 $24,834 - $26,932
438 Added 20.81%
2,543 $151,000
Q2 2020

Aug 04, 2020
SELL
$51.79 - $62.83 $6.92 Million - $8.4 Million
-133,639 Reduced 98.45%
2,105 $119,000
Q2 2020

Jul 27, 2020
BUY
$51.79 - $62.83 $6.95 Million - $8.43 Million
134,121 Added 8263.77%
135,744 $119,000
Q1 2020

Apr 24, 2020
BUY
$44.93 - $70.98 $39,987 - $63,172
890 Added 121.42%
1,623 $90,000
Q4 2019

Feb 03, 2020
SELL
$61.37 - $64.82 $3,375 - $3,565
-55 Reduced 6.98%
733 $47,000
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $375 - $389
6 Added 0.77%
788 $51,000
Q2 2019

Aug 07, 2019
BUY
N/A
15 Added 1.96%
782 $47,000
Q1 2019

May 13, 2019
BUY
N/A
5 Added 0.66%
767 $45,000
Q4 2018

Feb 11, 2019
BUY
N/A
21 Added 2.83%
762 $40,000
Q3 2018

Nov 14, 2018
BUY
N/A
57 Added 8.33%
741 $39,000
Q2 2018

Aug 14, 2018
BUY
N/A
48 Added 7.55%
684 $36,000
Q1 2018

May 03, 2018
BUY
N/A
163 Added 34.46%
636 $32,000
Q4 2017

Feb 05, 2018
BUY
N/A
4 Added 0.85%
473 $25,000
Q3 2017

Nov 02, 2017
SELL
N/A
-25 Reduced 5.06%
469 $25,000
Q2 2017

Aug 10, 2017
BUY
N/A
494
494 $25,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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