Jacobi Capital Management LLC Select Sector Spdr Fund Health Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,172 shares of XLV stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,172

Previous 16,262 11.75%

Holding current value

$2.6 Million

Previous $2.37 Million 18.06%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $273,703 - $300,328	1,910 Added 11.75%	18,172 $2.8 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $451,143 - $479,366	3,259 Added 25.06%	16,262 $2.37 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $631,607 - $674,389	-4,561 Reduced 25.97%	13,003 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $40,266 - $44,596	327 Added 1.9%	17,564 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $40,681 - $43,051	316 Added 1.87%	17,237 $2.22 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $8,364 - $8,953	66 Added 0.39%	16,921 $2.25 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $108,134 - $118,299	871 Added 5.45%	16,855 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $40,210 - $46,233	330 Added 2.11%	15,984 $2.17 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $746,279 - $827,494	6,162 Added 64.92%	15,654 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $65,819 - $78,413	549 Added 6.14%	9,492 $1.22 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $376,612 - $414,973	-2,976 Reduced 24.97%	8,943 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $43,743 - $49,380	349 Added 3.02%	11,919 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $64,170 - $69,109	505 Added 4.56%	11,570 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $113,713 - $123,131	977 Added 9.68%	11,065 $1.39 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $5,650 - $6,043	-51 Reduced 0.5%	10,088 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $308,843 - $344,630	3,038 Added 42.78%	10,139 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $76,237 - $82,846	757 Added 11.93%	7,101 $749,000
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $534,266 - $651,578	6,270 Added 8472.97%	6,344 $635,000
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $539,720 - $658,229	-6,334 Reduced 98.85%	74 $635,000
Q1 2020 Apr 24, 2020	BUY	$74.62 - $104.73 $59,099 - $82,946	792 Added 14.1%	6,408 $568,000
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $67,369 - $78,982	766 Added 15.79%	5,616 $572,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $3,662 - $3,772	41 Added 0.85%	4,850 $437,000
Q2 2019 Aug 07, 2019	BUY	N/A	435 Added 9.95%	4,809 $446,000
Q1 2019 May 13, 2019	BUY	N/A	451 Added 11.5%	4,374 $401,000
Q4 2018 Feb 11, 2019	SELL	N/A	-203 Reduced 4.92%	3,923 $339,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52 Reduced 1.24%	4,126 $393,000
Q2 2018 Aug 14, 2018	SELL	N/A	-203 Reduced 4.63%	4,178 $349,000
Q1 2018 May 03, 2018	BUY	N/A	670 Added 18.05%	4,381 $349,000
Q4 2017 Feb 05, 2018	BUY	N/A	501 Added 15.61%	3,711 $315,000
Q3 2017 Nov 02, 2017	BUY	N/A	271 Added 9.22%	3,210 $264,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,939	2,939 $232,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Select Sector Spdr Fund Health Transaction History