Jacobi Capital Management LLC Industrial Sector Spdr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,209 shares of XLI stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,209

Previous 14,600 4.17%

Holding current value

$2.04 Million

Previous $1.78 Million 15.74%

% of portfolio

0.16%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $73,421 - $82,482	609 Added 4.17%	15,209 $2.06 Million
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $300,452 - $314,094	-2,494 Reduced 14.59%	14,600 $1.78 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $325,950 - $372,463	2,957 Added 20.92%	17,094 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $14,176 - $16,777	-147 Reduced 1.03%	14,137 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $9,066 - $9,967	90 Added 0.63%	14,284 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$96.85 - $107.32 $31,185 - $34,557	-322 Reduced 2.22%	14,194 $1.52 Million
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $85,218 - $91,540	883 Added 6.48%	14,516 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $60,843 - $73,472	718 Added 5.56%	13,633 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $467,963 - $567,893	-5,649 Reduced 30.43%	12,915 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $155,719 - $185,967	1,820 Added 10.87%	18,564 $1.62 Million
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $491,861 - $550,772	5,145 Added 44.36%	16,744 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $10,357 - $11,247	-105 Reduced 0.9%	11,599 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $32,776 - $35,352	335 Added 2.95%	11,704 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $61,737 - $65,956	625 Added 5.82%	11,369 $1.16 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $37,807 - $44,051	446 Added 4.33%	10,744 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $24,632 - $29,494	329 Added 3.3%	10,298 $912,000
Q3 2020 Oct 30, 2020	BUY	$67.14 - $79.9 $32,831 - $39,071	489 Added 5.16%	9,969 $767,000
Q2 2020 Aug 04, 2020	BUY	$56.34 - $76.29 $357,815 - $484,517	6,351 Added 202.97%	9,480 $651,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $305,306 - $413,415	-5,419 Reduced 63.39%	3,129 $651,000
Q1 2020 Apr 24, 2020	SELL	$48.77 - $85.23 $2,633 - $4,602	-54 Reduced 0.63%	8,548 $504,000
Q4 2019 Feb 03, 2020	BUY	$74.07 - $82.5 $95,476 - $106,342	1,289 Added 17.63%	8,602 $701,000
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $10,733 - $11,029	139 Added 1.94%	7,313 $568,000
Q2 2019 Aug 07, 2019	BUY	N/A	93 Added 1.31%	7,174 $555,000
Q1 2019 May 13, 2019	BUY	N/A	368 Added 5.48%	7,081 $531,000
Q4 2018 Feb 11, 2019	BUY	N/A	78 Added 1.18%	6,713 $432,000
Q3 2018 Nov 14, 2018	BUY	N/A	71 Added 1.08%	6,635 $520,000
Q2 2018 Aug 14, 2018	BUY	N/A	125 Added 1.94%	6,564 $470,000
Q1 2018 May 03, 2018	BUY	N/A	1,148 Added 21.7%	6,439 $469,000
Q4 2017 Feb 05, 2018	BUY	N/A	701 Added 15.27%	5,291 $412,000
Q3 2017 Nov 02, 2017	BUY	N/A	556 Added 13.78%	4,590 $329,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,034	4,034 $278,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Industrial Sector Spdr Transaction History