Jacobi Capital Management LLC Select Sector Spdr Fund Health Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,438 shares of XLV stock, worth $2.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,438
Previous 15,286 0.99%
Holding current value
$2.34 Million
Previous $2.06 Million 4.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 07, 2025
BUY
$129.01 - $139.72 $19,609 - $21,237
152 Added 0.99%
15,438 $2.15 Million
Q2 2025

Aug 12, 2025
BUY
$128.77 - $144.3 $27,041 - $30,303
210 Added 1.39%
15,286 $2.06 Million
Q1 2025

May 27, 2025
SELL
$137.61 - $149.68 $515,762 - $561,000
-3,748 Reduced 19.91%
15,076 $2.2 Million
Q4 2024

Feb 05, 2025
BUY
$136.28 - $154.74 $88,854 - $100,890
652 Added 3.59%
18,824 $2.59 Million
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $273,703 - $300,328
1,910 Added 11.75%
18,172 $2.8 Million
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $451,143 - $479,366
3,259 Added 25.06%
16,262 $2.37 Million
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $631,607 - $674,389
-4,561 Reduced 25.97%
13,003 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $40,266 - $44,596
327 Added 1.9%
17,564 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $40,681 - $43,051
316 Added 1.87%
17,237 $2.22 Million
Q2 2023

Aug 08, 2023
BUY
$126.74 - $135.66 $8,364 - $8,953
66 Added 0.39%
16,921 $2.25 Million
Q1 2023

May 05, 2023
BUY
$124.15 - $135.82 $108,134 - $118,299
871 Added 5.45%
16,855 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $40,210 - $46,233
330 Added 2.11%
15,984 $2.17 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $746,279 - $827,494
6,162 Added 64.92%
15,654 $1.9 Million
Q2 2022

Aug 05, 2022
BUY
$119.89 - $142.83 $65,819 - $78,413
549 Added 6.14%
9,492 $1.22 Million
Q1 2022

May 06, 2022
SELL
$126.55 - $139.44 $376,612 - $414,973
-2,976 Reduced 24.97%
8,943 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $43,743 - $49,380
349 Added 3.02%
11,919 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $64,170 - $69,109
505 Added 4.56%
11,570 $1.47 Million
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $113,713 - $123,131
977 Added 9.68%
11,065 $1.39 Million
Q1 2021

May 11, 2021
SELL
$110.8 - $118.5 $5,650 - $6,043
-51 Reduced 0.5%
10,088 $1.18 Million
Q4 2020

Feb 08, 2021
BUY
$101.66 - $113.44 $308,843 - $344,630
3,038 Added 42.78%
10,139 $1.15 Million
Q3 2020

Oct 30, 2020
BUY
$100.71 - $109.44 $76,237 - $82,846
757 Added 11.93%
7,101 $749,000
Q2 2020

Aug 04, 2020
BUY
$85.21 - $103.92 $534,266 - $651,578
6,270 Added 8472.97%
6,344 $635,000
Q2 2020

Jul 27, 2020
SELL
$85.21 - $103.92 $539,720 - $658,229
-6,334 Reduced 98.85%
74 $635,000
Q1 2020

Apr 24, 2020
BUY
$74.62 - $104.73 $59,099 - $82,946
792 Added 14.1%
6,408 $568,000
Q4 2019

Feb 03, 2020
BUY
$87.95 - $103.11 $67,369 - $78,982
766 Added 15.79%
5,616 $572,000
Q3 2019

Nov 12, 2019
BUY
$89.33 - $92.0 $3,662 - $3,772
41 Added 0.85%
4,850 $437,000
Q2 2019

Aug 07, 2019
BUY
N/A
435 Added 9.95%
4,809 $446,000
Q1 2019

May 13, 2019
BUY
N/A
451 Added 11.5%
4,374 $401,000
Q4 2018

Feb 11, 2019
SELL
N/A
-203 Reduced 4.92%
3,923 $339,000
Q3 2018

Nov 14, 2018
SELL
N/A
-52 Reduced 1.24%
4,126 $393,000
Q2 2018

Aug 14, 2018
SELL
N/A
-203 Reduced 4.63%
4,178 $349,000
Q1 2018

May 03, 2018
BUY
N/A
670 Added 18.05%
4,381 $349,000
Q4 2017

Feb 05, 2018
BUY
N/A
501 Added 15.61%
3,711 $315,000
Q3 2017

Nov 02, 2017
BUY
N/A
271 Added 9.22%
3,210 $264,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,939
2,939 $232,000

Others Institutions Holding XLV

# of Institutions
1,962
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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