JACOBI CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$915,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.08% | -3.47K shares | -445K | $142.45 | 6.42K |
| Q2 2022 | share | Increase | +22.11% | 1.79K shares | -139K | $137.48 | 9.89K |
| Q1 2022 | share | Increase | +67.09% | 3.25K shares | 507K | $185 | 8.10K |
| Q4 2021 | share | Increase | +1.32% | 63 shares | 133K | $204.93 | 4.85K |
| Q3 2021 | share | Increase | +10.43% | 452 shares | 85K | $179.45 | 4.78K |
| Q2 2021 | share | Increase | +6.04% | 247 shares | 87K | $178.28 | 4.33K |
| Q1 2021 | share | Increase | +2.61% | 104 shares | 46K | $167.57 | 4.08K |
| Q4 2020 | share | Decrease | -0.72% | -29 shares | 51K | $160.05 | 3.98K |
| Q3 2020 | share | Increase | +4.23% | 163 shares | 98K | $146.03 | 4.01K |
| Q2 2020 | share | Decrease | -1.13% | -44 shares | 110K | $126.62 | 3.85K |
| Q1 2020 | share | Decrease | -44.66% | -3.14K shares | -501K | $97.02 | 3.89K |
| Q4 2019 | share | Increase | +10.33% | 659 shares | 113K | $123.46 | 7.03K |
| Q3 2019 | share | Increase | +0.22% | 14 shares | 11K | $118.42 | 6.37K |
| Q2 2019 | share | Increase | +4.72% | 287 shares | 67K | $116.56 | 6.36K |
| Q1 2019 | share | Decrease | -0.86% | -53 shares | 85K | $110.95 | 6.07K |
| Q4 2018 | share | Decrease | -1.59% | -99 shares | -123K | $96.16 | 6.13K |
| Q3 2018 | share | Increase | +1.09% | 67 shares | 57K | $113.39 | 6.22K |
| Q2 2018 | share | Increase | +3.15% | 188 shares | 85K | $105.41 | 6.16K |
| Q1 2018 | share | Increase | +8.58% | 472 shares | 27K | $97.43 | 5.97K |
| Q4 2017 | share | Decrease | -3.52% | -201 shares | 40K | $94.65 | 5.50K |
| Q3 2017 | share | Increase | +20.44% | 968 shares | 98K | $86.1 | 5.70K |
| Q2 2017 | share | Increase | +409.14% | 3.80K shares | 342K | $85.37 | 4.73K |
| Q1 2017 | share | Increase | +13.41% | 110 shares | 12K | $83.51 | 930 |
| Q4 2016 | share | Decrease | -11.83% | -110 shares | -5K | $77.07 | 820 |
| Q3 2016 | share | Decrease | -1.06% | -10 shares | 0 | $75.33 | 930 |
| Q2 2016 | share | Increase | 0.00% | 940 shares | 74K | $73.19 | 940 |