JACOBI CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$879,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 760 shares | 60K | $72.02 | 12.20K |
| Q2 2022 | share | Increase | +6.21% | 669 shares | -5K | $71.51 | 11.44K |
| Q1 2022 | share | Decrease | -15.98% | -2.05K shares | 112K | $76.44 | 10.77K |
| Q4 2021 | share | Decrease | -2.85% | -377 shares | 24K | $55.36 | 12.82K |
| Q3 2021 | share | Decrease | -2.98% | -406 shares | -45K | $52.09 | 13.20K |
| Q2 2021 | share | Decrease | -79.54% | -52.92K shares | -2.53M | $53.2 | 13.61K |
| Q1 2021 | share | Increase | +32.41% | 16.28K shares | 1.35M | $47.98 | 66.54K |
| Q4 2020 | share | Decrease | -15.87% | -9.47K shares | 116K | $36.67 | 50.25K |
| Q3 2020 | share | Increase | +5.74% | 3.24K shares | -349K | $28.59 | 59.73K |
| Q2 2020 | share | Increase | +4.57% | 2.46K shares | 568K | $35.53 | 56.48K |
| Q1 2020 | share | Increase | +565.74% | 45.90K shares | 1.08M | $26.93 | 54.01K |
| Q4 2019 | share | Increase | +6.76% | 514 shares | 37K | $54.34 | 8.11K |
| Q3 2019 | share | Increase | +7.22% | 512 shares | -2K | $51.52 | 7.6K |
| Q2 2019 | share | Increase | +8.93% | 581 shares | 22K | $54.95 | 7.08K |
| Q1 2019 | share | Decrease | -11.07% | -810 shares | 10K | $56.51 | 6.50K |
| Q4 2018 | share | Decrease | -15.48% | -1.34K shares | -236K | $48.64 | 7.31K |
| Q3 2018 | share | Decrease | -13.52% | -1.35K shares | -104K | $63.63 | 8.65K |
| Q2 2018 | share | Increase | +1.40% | 138 shares | 108K | $63.37 | 10.01K |
| Q1 2018 | share | Increase | +9.25% | 836 shares | -30K | $55.86 | 9.87K |
| Q4 2017 | share | Decrease | -91.92% | -102.73K shares | -6.94M | $59.46 | 9.03K |
| Q3 2017 | share | Increase | +1.52% | 1.67K shares | 553K | $55.98 | 111.77K |
| Q2 2017 | share | Increase | +480.86% | 91.14K shares | 5.74M | $52.38 | 110.10K |
| Q1 2017 | share | Increase | +411.61% | 15.25K shares | 1.05M | $56.02 | 18.95K |
| Q4 2016 | share | Decrease | -14.93% | -650 shares | -26K | $60 | 3.70K |
| Q3 2016 | share | Decrease | -23.93% | -1.37K shares | -82K | $55.96 | 4.35K |
| Q2 2016 | share | Increase | 0.00% | 5.72K shares | 386K | $53.75 | 5.72K |