Jacobi Capital Management LLC Utilities Sector Spdr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,545 shares of XLU stock, worth $982,524. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,545

Previous 11,202 11.99%

Holding current value

$982,524

Previous $763,000 32.77%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $90,880 - $108,487	1,343 Added 11.99%	12,545 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $397,647 - $461,631	6,335 Added 130.16%	11,202 $763,000
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $647,340 - $708,888	-10,798 Reduced 68.93%	4,867 $319,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $208,352 - $244,579	-3,708 Reduced 19.14%	15,665 $992,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $18,766 - $21,838	319 Added 1.67%	19,373 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$64.34 - $69.97 $21,489 - $23,369	334 Added 1.78%	19,054 $1.25 Million
Q1 2023 May 05, 2023	BUY	$63.7 - $72.08 $170,206 - $192,597	2,672 Added 16.65%	18,720 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $79,791 - $94,252	1,297 Added 8.79%	16,048 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $610,356 - $727,844	9,317 Added 171.46%	14,751 $966,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $389 - $461	6 Added 0.11%	5,434 $381,000
Q1 2022 May 06, 2022	SELL	$65.03 - $74.54 $472,117 - $541,160	-7,260 Reduced 57.22%	5,428 $404,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $134,978 - $151,248	2,113 Added 19.98%	12,688 $908,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $62,479 - $68,878	983 Added 10.25%	10,575 $676,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $41,415 - $44,356	655 Added 7.33%	9,592 $607,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $115,377 - $126,824	1,977 Added 28.41%	8,937 $572,000
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $264,931 - $294,878	4,417 Added 173.69%	6,960 $436,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $24,834 - $26,932	438 Added 20.81%	2,543 $151,000
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $6.92 Million - $8.4 Million	-133,639 Reduced 98.45%	2,105 $119,000
Q2 2020 Jul 27, 2020	BUY	$51.79 - $62.83 $6.95 Million - $8.43 Million	134,121 Added 8263.77%	135,744 $119,000
Q1 2020 Apr 24, 2020	BUY	$44.93 - $70.98 $39,987 - $63,172	890 Added 121.42%	1,623 $90,000
Q4 2019 Feb 03, 2020	SELL	$61.37 - $64.82 $3,375 - $3,565	-55 Reduced 6.98%	733 $47,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $375 - $389	6 Added 0.77%	788 $51,000
Q2 2019 Aug 07, 2019	BUY	N/A	15 Added 1.96%	782 $47,000
Q1 2019 May 13, 2019	BUY	N/A	5 Added 0.66%	767 $45,000
Q4 2018 Feb 11, 2019	BUY	N/A	21 Added 2.83%	762 $40,000
Q3 2018 Nov 14, 2018	BUY	N/A	57 Added 8.33%	741 $39,000
Q2 2018 Aug 14, 2018	BUY	N/A	48 Added 7.55%	684 $36,000
Q1 2018 May 03, 2018	BUY	N/A	163 Added 34.46%	636 $32,000
Q4 2017 Feb 05, 2018	BUY	N/A	4 Added 0.85%	473 $25,000
Q3 2017 Nov 02, 2017	SELL	N/A	-25 Reduced 5.06%	469 $25,000
Q2 2017 Aug 10, 2017	BUY	N/A	494	494 $25,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Jacobi Capital Management LLC Utilities Sector Spdr Transaction History