Jacobi Capital Management LLC Technology Sector Spdr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 6,986 shares of XLK stock, worth $1.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,986
Previous 6,860 1.84%
Holding current value
$1.65 Million
Previous $1.55 Million 1.68%
% of portfolio
0.12%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,266
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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