Jacobi Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,420 shares of XHB stock, worth $480,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,720 6.36%

Holding current value

$480,586

Previous $477,000 15.3%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $29,387 - $37,497	-300 Reduced 6.36%	4,420 $550,000
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $2,292 - $2,789	-25 Reduced 0.53%	4,720 $526,000
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $5,673 - $6,376	-75 Reduced 1.56%	4,745 $363,000
Q2 2023 Aug 08, 2023	SELL	$64.48 - $80.3 $19,730 - $24,571	-306 Reduced 5.97%	4,820 $387,000
Q1 2023 May 05, 2023	BUY	$61.13 - $72.27 $11,064 - $13,080	181 Added 3.66%	5,126 $347,000
Q3 2022 Nov 09, 2022	SELL	$53.98 - $67.45 $8,096 - $10,117	-150 Reduced 2.94%	4,945 $270,000
Q2 2022 Aug 05, 2022	BUY	$52.03 - $65.46 $5,203 - $6,545	100 Added 2.0%	5,095 $279,000
Q1 2022 May 06, 2022	SELL	$63.2 - $85.09 $1,264 - $1,701	-20 Reduced 0.4%	4,995 $316,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $169,041 - $203,165	2,355 Added 88.53%	5,015 $430,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $88,464 - $99,388	1,260 Added 90.0%	2,660 $191,000
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $7,013 - $7,938	100 Added 7.69%	1,400 $103,000
Q1 2021 May 11, 2021	SELL	$56.77 - $70.84 $1,703 - $2,125	-30 Reduced 2.26%	1,300 $91,000
Q3 2020 Oct 30, 2020	BUY	$43.25 - $54.31 $1,643 - $2,063	38 Added 2.94%	1,330 $72,000
Q2 2020 Aug 04, 2020	BUY	$26.48 - $45.69 $31,458 - $54,279	1,188 Added 1142.31%	1,292 $57,000
Q2 2020 Jul 27, 2020	SELL	$26.48 - $45.69 $31,458 - $54,279	-1,188 Reduced 91.95%	104 $57,000
Q4 2019 Feb 03, 2020	BUY	$42.76 - $46.42 $4,276 - $4,642	100 Added 8.39%	1,292 $59,000
Q3 2018 Nov 14, 2018	SELL	N/A	-87 Reduced 6.8%	1,192 $46,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,279	1,279 $50,000

Others Institutions Holding XHB

# of Institutions

371

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Jacobi Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History