JACOBI CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.34% | 8.94K shares | 541K | $66.73 | 19.29K |
| Q2 2022 | share | Increase | +0.70% | 72 shares | -33K | $72.18 | 10.35K |
| Q1 2022 | share | Decrease | -37.87% | -6.26K shares | -496K | $75.89 | 10.28K |
| Q4 2021 | share | Decrease | -1.87% | -315 shares | 115K | $76.59 | 16.55K |
| Q3 2021 | share | Increase | +9.03% | 1.39K shares | 79K | $68.84 | 16.86K |
| Q2 2021 | share | Increase | +4.30% | 638 shares | 69K | $69.53 | 15.46K |
| Q1 2021 | share | Decrease | -0.99% | -149 shares | 3K | $67.45 | 14.83K |
| Q4 2020 | share | Increase | +40.24% | 4.29K shares | 325K | $66.25 | 14.97K |
| Q3 2020 | share | Increase | +2.19% | 229 shares | 72K | $62.43 | 10.68K |
| Q2 2020 | share | Decrease | -11.92% | -1.41K shares | -33K | $56.77 | 10.45K |
| Q1 2020 | share | Increase | +33.97% | 3.00K shares | 88K | $52.32 | 11.86K |
| Q4 2019 | share | Increase | +0.67% | 59 shares | 18K | $60.14 | 8.85K |
| Q3 2019 | share | Increase | +0.48% | 42 shares | 31K | $58.18 | 8.79K |
| Q2 2019 | share | Increase | +1.11% | 96 shares | 23K | $54.68 | 8.75K |
| Q1 2019 | share | Decrease | -6.04% | -557 shares | 18K | $52.44 | 8.66K |
| Q4 2018 | share | Increase | +0.28% | 26 shares | -28K | $47.2 | 9.21K |
| Q3 2018 | share | Increase | +4.62% | 406 shares | 43K | $49.67 | 9.19K |
| Q2 2018 | share | Increase | +13.15% | 1.02K shares | 54K | $47.12 | 8.78K |
| Q1 2018 | share | Increase | +0.06% | 5 shares | -44K | $47.77 | 7.76K |
| Q4 2017 | share | Increase | +8.84% | 630 shares | 60K | $51.34 | 7.76K |
| Q3 2017 | share | Increase | +41.50% | 2.09K shares | 110K | $48.36 | 7.13K |
| Q2 2017 | share | Increase | +1382.06% | 4.69K shares | 254K | $48.92 | 5.03K |
| Q1 2017 | share | Increase | +13.33% | 40 shares | 4K | $48.22 | 340 |
| Q4 2016 | share | Decrease | -30.23% | -130 shares | -8K | $45.44 | 300 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $46.42 | 430 | |
| Q2 2016 | share | Increase | 0.00% | 430 shares | 24K | $47.81 | 430 |