JACOBI CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.92% | 6.16K shares | 679K | $121.11 | 15.65K |
| Q2 2022 | share | Increase | +6.14% | 549 shares | -8K | $128.24 | 9.49K |
| Q1 2022 | share | Decrease | -24.97% | -2.97K shares | -454K | $136.99 | 8.94K |
| Q4 2021 | share | Increase | +3.02% | 349 shares | 206K | $141.49 | 11.91K |
| Q3 2021 | share | Increase | +4.56% | 505 shares | 79K | $127.3 | 11.57K |
| Q2 2021 | share | Increase | +9.68% | 977 shares | 216K | $125.5 | 11.06K |
| Q1 2021 | share | Decrease | -0.50% | -51 shares | 28K | $115.88 | 10.08K |
| Q4 2020 | share | Increase | +42.78% | 3.03K shares | 401K | $112.22 | 10.13K |
| Q3 2020 | share | Increase | +11.93% | 757 shares | 114K | $103.91 | 7.10K |
| Q2 2020 | share | Decrease | -1.00% | -64 shares | 67K | $98.18 | 6.34K |
| Q1 2020 | share | Increase | +14.10% | 792 shares | -4K | $86.54 | 6.40K |
| Q4 2019 | share | Increase | +15.79% | 766 shares | 135K | $99.01 | 5.61K |
| Q3 2019 | share | Increase | +0.85% | 41 shares | -9K | $86.68 | 4.85K |
| Q2 2019 | share | Increase | +9.95% | 435 shares | 45K | $88.73 | 4.80K |
| Q1 2019 | share | Increase | +11.50% | 451 shares | 62K | $87.51 | 4.37K |
| Q4 2018 | share | Decrease | -4.92% | -203 shares | -54K | $82.2 | 3.92K |
| Q3 2018 | share | Decrease | -1.24% | -52 shares | 44K | $90 | 4.12K |
| Q2 2018 | share | Decrease | -4.63% | -203 shares | 0 | $78.64 | 4.17K |
| Q1 2018 | share | Increase | +18.05% | 670 shares | 34K | $76.41 | 4.38K |
| Q4 2017 | share | Increase | +15.61% | 501 shares | 51K | $77.34 | 3.71K |
| Q3 2017 | share | Increase | +9.22% | 271 shares | 32K | $76.15 | 3.21K |
| Q2 2017 | share | Increase | +22.00% | 530 shares | 53K | $73.56 | 2.93K |
| Q1 2017 | share | Increase | +14.82% | 311 shares | 30K | $68.76 | 2.40K |
| Q4 2016 | share | Decrease | -12.87% | -310 shares | -24K | $63.52 | 2.09K |
| Q3 2016 | share | Increase | +3.44% | 80 shares | 3K | $66.15 | 2.40K |
| Q2 2016 | share | Increase | 0.00% | 2.32K shares | 170K | $65.52 | 2.32K |