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

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 4,370 shares of XHB stock, worth $443,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,370
Previous 4,420 1.13%
Holding current value
$443,074
Previous $550,000 17.09%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$104.5 - $125.64 $5,225 - $6,282
-50 Reduced 1.13%
4,370 $456,000
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
380
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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