JACOBI CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.43% | -5.64K shares | -551K | $82.84 | 12.91K |
| Q2 2022 | share | Increase | +10.87% | 1.82K shares | -103K | $87.34 | 18.56K |
| Q1 2022 | share | Increase | +44.36% | 5.14K shares | 497K | $102.98 | 16.74K |
| Q4 2021 | share | Decrease | -0.90% | -105 shares | 82K | $105.36 | 11.59K |
| Q3 2021 | share | Increase | +2.95% | 335 shares | -19K | $97.84 | 11.70K |
| Q2 2021 | share | Increase | +5.82% | 625 shares | 106K | $102.07 | 11.36K |
| Q1 2021 | share | Increase | +4.33% | 446 shares | 146K | $97.83 | 10.74K |
| Q4 2020 | share | Increase | +3.30% | 329 shares | 145K | $87.72 | 10.29K |
| Q3 2020 | share | Increase | +5.16% | 489 shares | 116K | $75.94 | 9.96K |
| Q2 2020 | share | Increase | +10.90% | 932 shares | 147K | $67.5 | 9.48K |
| Q1 2020 | share | Decrease | -0.63% | -54 shares | -197K | $57.72 | 8.54K |
| Q4 2019 | share | Increase | +17.63% | 1.28K shares | 133K | $79.05 | 8.60K |
| Q3 2019 | share | Increase | +1.94% | 139 shares | 13K | $74.96 | 7.31K |
| Q2 2019 | share | Increase | +1.31% | 93 shares | 24K | $74.36 | 7.17K |
| Q1 2019 | share | Increase | +5.48% | 368 shares | 99K | $71.75 | 7.08K |
| Q4 2018 | share | Increase | +1.18% | 78 shares | -88K | $61.24 | 6.71K |
| Q3 2018 | share | Increase | +1.08% | 71 shares | 50K | $74.07 | 6.63K |
| Q2 2018 | share | Increase | +1.94% | 125 shares | 1K | $67.35 | 6.56K |
| Q1 2018 | share | Increase | +21.70% | 1.14K shares | 57K | $69.58 | 6.43K |
| Q4 2017 | share | Increase | +15.27% | 701 shares | 83K | $70.58 | 5.29K |
| Q3 2017 | share | Increase | +13.78% | 556 shares | 51K | $65.87 | 4.59K |
| Q2 2017 | share | Increase | +15.62% | 545 shares | 52K | $62.91 | 4.03K |
| Q1 2017 | share | Increase | +26.64% | 734 shares | 52K | $59.81 | 3.48K |
| Q4 2016 | share | Increase | +27.66% | 597 shares | 49K | $56.94 | 2.75K |
| Q3 2016 | share | Increase | +3.85% | 80 shares | 9K | $53.1 | 2.15K |
| Q2 2016 | share | Increase | 0.00% | 2.07K shares | 116K | $50.66 | 2.07K |