Jacobi Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,073 shares of XLY stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,173 1.39%

Holding current value

$1.66 Million

Previous $1.31 Million 8.33%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $17,005 - $20,086	-100 Reduced 1.39%	7,073 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $180,964 - $196,623	-1,066 Reduced 12.94%	7,173 $1.31 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $312,917 - $338,771	1,831 Added 28.57%	8,239 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 1.54%	6,408 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1,425 - $1,592	9 Added 0.14%	6,508 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $5,310 - $6,282	-37 Reduced 0.57%	6,499 $1.1 Million
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $17,717 - $21,550	-138 Reduced 2.07%	6,536 $977,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $31,565 - $36,892	250 Added 3.89%	6,674 $862,000
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $486,114 - $600,551	-3,472 Reduced 35.08%	6,424 $915,000
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $241,256 - $339,386	1,792 Added 22.11%	9,896 $1.36 Million
Q1 2022 May 06, 2022	BUY	$163.19 - $210.31 $531,020 - $684,348	3,254 Added 67.09%	8,104 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $11,300 - $13,319	63 Added 1.32%	4,850 $992,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $79,520 - $84,022	452 Added 10.43%	4,787 $859,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $41,162 - $44,427	247 Added 6.04%	4,335 $774,000
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $16,206 - $18,013	104 Added 2.61%	4,088 $687,000
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $4,146 - $4,662	-29 Reduced 0.72%	3,984 $641,000
Q3 2020 Oct 30, 2020	BUY	$129.0 - $153.76 $21,027 - $25,062	163 Added 4.23%	4,013 $590,000
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $11.9 Million - $17.1 Million	-128,447 Reduced 97.09%	3,850 $492,000
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $11.9 Million - $17.1 Million	128,403 Added 3297.46%	132,297 $492,000
Q1 2020 Apr 24, 2020	SELL	$87.45 - $132.32 $274,855 - $415,881	-3,143 Reduced 44.66%	3,894 $382,000
Q4 2019 Feb 03, 2020	BUY	$117.45 - $126.06 $77,399 - $83,073	659 Added 10.33%	7,037 $883,000
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $1,673 - $1,731	14 Added 0.22%	6,378 $770,000
Q2 2019 Aug 07, 2019	BUY	N/A	287 Added 4.72%	6,364 $759,000
Q1 2019 May 13, 2019	SELL	N/A	-53 Reduced 0.86%	6,077 $692,000
Q4 2018 Feb 11, 2019	SELL	N/A	-99 Reduced 1.59%	6,130 $607,000
Q3 2018 Nov 14, 2018	BUY	N/A	67 Added 1.09%	6,229 $730,000
Q2 2018 Aug 14, 2018	BUY	N/A	188 Added 3.15%	6,162 $673,000
Q1 2018 May 03, 2018	BUY	N/A	472 Added 8.58%	5,974 $588,000
Q4 2017 Feb 05, 2018	SELL	N/A	-201 Reduced 3.52%	5,502 $561,000
Q3 2017 Nov 02, 2017	BUY	N/A	968 Added 20.44%	5,703 $521,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,735	4,735 $423,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Select Sector Spdr Consumer Di Transaction History