Jacobi Capital Management LLC Technology Sector Spdr Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,868 shares of XLK stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,986 1.69%

Holding current value

$1.57 Million

Previous $1.58 Million 1.2%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$220.26 - $241.44 $25,990 - $28,489	-118 Reduced 1.69%	6,868 $1.6 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $24,864 - $29,947	126 Added 1.84%	6,986 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $231,036 - $277,692	1,200 Added 21.2%	6,860 $1.55 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $231,070 - $264,830	1,255 Added 28.49%	5,660 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $17,140 - $20,658	107 Added 2.49%	4,405 $847,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $65,435 - $72,825	-404 Reduced 8.59%	4,298 $704,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.06%	4,702 $817,000
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $173,045 - $215,642	1,428 Added 43.66%	4,699 $709,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $12,122 - $14,159	104 Added 3.28%	3,271 $407,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $396,250 - $505,604	-3,336 Reduced 51.3%	3,167 $376,000
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $76,687 - $100,272	621 Added 10.56%	6,503 $827,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $501,651 - $622,744	3,548 Added 152.01%	5,882 $935,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $11,548 - $13,778	-78 Reduced 3.23%	2,334 $406,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $17,897 - $19,323	121 Added 5.28%	2,412 $360,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $102,684 - $115,595	782 Added 51.82%	2,291 $338,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $6,794 - $7,483	-54 Reduced 3.45%	1,509 $200,000
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $5,321 - $6,264	-48 Reduced 2.98%	1,563 $203,000
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $5,128 - $6,224	-49 Reduced 2.95%	1,611 $188,000
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $1.65 Million - $2.26 Million	-21,601 Reduced 92.86%	1,660 $173,000
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $1.58 Million - $2.17 Million	20,703 Added 809.34%	23,261 $173,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $57,587 - $84,082	818 Added 47.01%	2,558 $206,000
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $2,504 - $2,941	32 Added 1.87%	1,740 $160,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $3,028 - $3,106	-38 Reduced 2.18%	1,708 $138,000
Q2 2019 Aug 07, 2019	BUY	N/A	41 Added 2.4%	1,746 $136,000
Q1 2019 May 13, 2019	BUY	N/A	5 Added 0.29%	1,705 $126,000
Q4 2018 Feb 11, 2019	SELL	N/A	-348 Reduced 16.99%	1,700 $105,000
Q3 2018 Nov 14, 2018	BUY	N/A	353 Added 20.83%	2,048 $154,000
Q2 2018 Aug 14, 2018	BUY	N/A	592 Added 53.67%	1,695 $118,000
Q1 2018 May 03, 2018	BUY	N/A	886 Added 408.29%	1,103 $70,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.46%	217 $14,000
Q3 2017 Nov 02, 2017	BUY	N/A	216	216 $13,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Technology Sector Spdr Transaction History