Jacobi Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,568 shares of XLC stock, worth $905,254. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,568
Previous 11,084 4.66%
Holding current value
$905,254
Previous $805,000 7.08%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$71.74 - $81.82 $37,017 - $42,219
-516 Reduced 4.66%
10,568 $862,000
Q4 2023

Feb 14, 2024
SELL
$63.09 - $73.1 $44,289 - $51,316
-702 Reduced 5.96%
11,084 $805,000
Q3 2023

Nov 13, 2023
BUY
$64.88 - $68.81 $843 - $894
13 Added 0.11%
11,786 $772,000
Q2 2023

Aug 08, 2023
BUY
$56.13 - $65.3 $33,509 - $38,984
597 Added 5.34%
11,773 $766,000
Q1 2023

May 05, 2023
BUY
$48.61 - $59.39 $10,208 - $12,471
210 Added 1.92%
11,176 $647,000
Q4 2022

Feb 13, 2023
SELL
$45.49 - $51.94 $62,184 - $71,001
-1,367 Reduced 11.08%
10,966 $526,000
Q3 2022

Nov 09, 2022
BUY
N/A
749 Added 6.47%
12,333 $591,000
Q2 2022

Aug 05, 2022
BUY
N/A
1,965 Added 20.43%
11,584 $629,000
Q1 2022

May 06, 2022
BUY
N/A
2,083 Added 27.64%
9,619 $662,000
Q4 2021

Feb 14, 2022
BUY
N/A
868 Added 13.02%
7,536 $585,000
Q3 2021

Nov 15, 2021
BUY
N/A
564 Added 9.24%
6,668 $534,000
Q2 2021

Aug 12, 2021
BUY
N/A
952 Added 18.48%
6,104 $494,000
Q1 2021

May 11, 2021
BUY
N/A
553 Added 12.02%
5,152 $378,000
Q4 2020

Feb 08, 2021
BUY
N/A
736 Added 19.05%
4,599 $310,000
Q3 2020

Oct 30, 2020
BUY
N/A
532 Added 15.97%
3,863 $229,000
Q2 2020

Aug 04, 2020
BUY
N/A
3,146 Added 1700.54%
3,331 $180,000
Q2 2020

Jul 27, 2020
SELL
N/A
-3,140 Reduced 94.44%
185 $180,000
Q1 2020

Apr 24, 2020
BUY
N/A
755 Added 29.38%
3,325 $147,000
Q4 2019

Feb 03, 2020
BUY
N/A
6 Added 0.23%
2,570 $138,000
Q3 2019

Nov 12, 2019
BUY
N/A
6 Added 0.23%
2,564 $127,000
Q2 2019

Aug 07, 2019
BUY
N/A
56 Added 2.24%
2,558 $126,000
Q1 2019

May 13, 2019
BUY
N/A
5 Added 0.2%
2,502 $117,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,497 New
2,497 $103,000

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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