Jacobi Capital Management LLC Energy Sector Spdr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,944 shares of XLE stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,944

Previous 14,046 13.51%

Holding current value

$1.34 Million

Previous $1.28 Million 9.3%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $160,096 - $177,254	1,898 Added 13.51%	15,944 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $45,868 - $51,099	-521 Reduced 3.58%	14,046 $1.28 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $62,729 - $74,111	785 Added 5.7%	14,567 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $5,034 - $5,701	-62 Reduced 0.45%	13,782 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $46,425 - $54,802	587 Added 4.43%	13,844 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $29,716 - $33,845	388 Added 3.01%	13,257 $1.08 Million
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $73,891 - $89,385	960 Added 8.06%	12,869 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $22,750 - $28,129	-299 Reduced 2.45%	11,909 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $51,292 - $63,908	760 Added 6.64%	12,208 $879,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $47,271 - $61,735	669 Added 6.21%	11,448 $819,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $117,301 - $161,437	-2,050 Reduced 15.98%	10,779 $824,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $19,984 - $22,295	-377 Reduced 2.85%	12,829 $712,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $18,590 - $22,252	-406 Reduced 2.98%	13,206 $688,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $2.49 Million - $2.97 Million	-52,928 Reduced 79.54%	13,612 $733,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $618,292 - $872,548	16,288 Added 32.41%	66,540 $3.26 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $262,635 - $394,284	-9,478 Reduced 15.87%	50,252 $1.91 Million
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $97,157 - $125,153	3,244 Added 5.74%	59,730 $1.79 Million
Q2 2020 Aug 04, 2020	BUY	$27.62 - $46.86 $1.46 Million - $2.48 Million	52,986 Added 1513.89%	56,486 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$27.62 - $46.86 $1.4 Million - $2.37 Million	-50,518 Reduced 93.52%	3,500 $2.14 Million
Q1 2020 Apr 24, 2020	BUY	$23.57 - $60.87 $1.08 Million - $2.79 Million	45,904 Added 565.74%	54,018 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $28,732 - $31,862	514 Added 6.76%	8,114 $487,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $30,310 - $32,322	512 Added 7.22%	7,600 $450,000
Q2 2019 Aug 07, 2019	BUY	N/A	581 Added 8.93%	7,088 $452,000
Q1 2019 May 13, 2019	SELL	N/A	-810 Reduced 11.07%	6,507 $430,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,340 Reduced 15.48%	7,317 $420,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,353 Reduced 13.52%	8,657 $656,000
Q2 2018 Aug 14, 2018	BUY	N/A	138 Added 1.4%	10,010 $760,000
Q1 2018 May 03, 2018	BUY	N/A	836 Added 9.25%	9,872 $652,000
Q4 2017 Feb 05, 2018	SELL	N/A	-102,739 Reduced 91.92%	9,036 $682,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,673 Added 1.52%	111,775 $7.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	110,102	110,102 $7.07 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Energy Sector Spdr Transaction History