JACOBI CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$872,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.47% | -14.45K shares | -486K | $30.36 | 28.72K |
| Q2 2022 | share | Increase | +14.15% | 5.35K shares | -92K | $31.45 | 43.18K |
| Q1 2022 | share | Increase | +62.90% | 14.60K shares | 543K | $38.32 | 37.82K |
| Q4 2021 | share | Increase | +2.75% | 622 shares | 59K | $39.12 | 23.22K |
| Q3 2021 | share | Decrease | -5.88% | -1.41K shares | -33K | $37.53 | 22.6K |
| Q2 2021 | share | Increase | +9.85% | 2.15K shares | 137K | $36.53 | 24.01K |
| Q1 2021 | share | Increase | +6.86% | 1.40K shares | 141K | $33.77 | 21.85K |
| Q4 2020 | share | Decrease | -25.39% | -6.96K shares | -57K | $29.11 | 20.45K |
| Q3 2020 | share | Increase | +16.61% | 3.90K shares | 116K | $23.64 | 27.41K |
| Q2 2020 | share | Increase | +3.66% | 829 shares | 72K | $22.6 | 23.51K |
| Q1 2020 | share | Increase | +14.62% | 2.89K shares | -137K | $20.2 | 22.68K |
| Q4 2019 | share | Increase | +14.98% | 2.57K shares | 127K | $29.6 | 19.78K |
| Q3 2019 | share | Increase | +1.94% | 328 shares | 16K | $26.79 | 17.21K |
| Q2 2019 | share | Increase | +3.29% | 538 shares | 46K | $26.27 | 16.88K |
| Q1 2019 | share | Decrease | -7.06% | -1.24K shares | 1K | $24.35 | 16.34K |
| Q4 2018 | share | Decrease | -1.50% | -267 shares | -73K | $22.45 | 17.58K |
| Q3 2018 | share | Increase | +2.64% | 459 shares | 30K | $25.82 | 17.85K |
| Q2 2018 | share | Increase | +7.48% | 1.21K shares | 26K | $24.79 | 17.39K |
| Q1 2018 | share | Increase | +58.78% | 5.99K shares | 147K | $25.59 | 16.18K |
| Q4 2017 | share | Decrease | -13.57% | -1.6K shares | -21K | $25.81 | 10.19K |
| Q3 2017 | share | Increase | +30.99% | 2.79K shares | 85K | $23.81 | 11.79K |
| Q2 2017 | share | Increase | +5.02% | 430 shares | 24K | $22.62 | 9.00K |
| Q1 2017 | share | Increase | +431.49% | 6.96K shares | 163K | $21.67 | 8.57K |
| Q4 2016 | share | Decrease | -18.25% | -360 shares | 0 | $21.16 | 1.61K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $17.48 | 1.97K | |
| Q2 2016 | share | Increase | 0.00% | 1.97K shares | 44K | $16.75 | 1.97K |