Jacobi Capital Management LLC Select Sector Spdr Fd Material Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $400,931 - $459,898	4,951 New	4,951 $459,000
Q2 2022 Aug 05, 2022	BUY	$73.54 - $90.55 $51,183 - $63,022	696 Added 11.58%	6,705 $493,000
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $479,337 - $543,994	6,009 New	6,009 $530,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $6,801 - $7,701	-85 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $6,737 - $7,537	85 New	85 $7,000
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $3,282 - $3,836	-53 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$56.47 - $66.87 $56 - $66	1 Added 1.92%	53 $3,000
Q2 2020 Aug 04, 2020	SELL	$42.61 - $59.91 $2,045 - $2,875	-48 Reduced 48.0%	52 $3,000
Q2 2020 Jul 27, 2020	BUY	$42.61 - $59.91 $4,261 - $5,991	100 New	100 $3,000
Q1 2020 Apr 24, 2020	SELL	$38.35 - $61.14 $2,684 - $4,279	-70 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-51 Reduced 42.15%	70 $4,000
Q1 2018 May 03, 2018	BUY	N/A	121 New	121 $7,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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