JACOBI CAPITAL MANAGEMENT LLC – Communication Services Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$591,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 749 shares | -38K | $47.89 | 12.33K |
| Q2 2022 | share | Increase | +20.43% | 1.96K shares | -33K | $54.27 | 11.58K |
| Q1 2022 | share | Increase | +27.64% | 2.08K shares | 77K | $68.78 | 9.61K |
| Q4 2021 | share | Increase | +13.02% | 868 shares | 51K | $78.77 | 7.53K |
| Q3 2021 | share | Increase | +9.24% | 564 shares | 40K | $80.11 | 6.66K |
| Q2 2021 | share | Increase | +18.48% | 952 shares | 116K | $80.83 | 6.10K |
| Q1 2021 | share | Increase | +12.02% | 553 shares | 68K | $73.06 | 5.15K |
| Q4 2020 | share | Increase | +19.05% | 736 shares | 81K | $67.13 | 4.59K |
| Q3 2020 | share | Increase | +15.97% | 532 shares | 49K | $58.99 | 3.86K |
| Q2 2020 | share | Increase | +0.18% | 6 shares | 33K | $53.56 | 3.33K |
| Q1 2020 | share | Increase | +29.38% | 755 shares | 9K | $43.76 | 3.32K |
| Q4 2019 | share | Increase | +0.23% | 6 shares | 11K | $52.89 | 2.57K |
| Q3 2019 | share | Increase | +0.23% | 6 shares | 1K | $48.73 | 2.56K |
| Q2 2019 | share | Increase | +2.24% | 56 shares | 9K | $48.33 | 2.55K |
| Q1 2019 | share | Increase | +0.20% | 5 shares | 14K | $45.81 | 2.50K |
| Q4 2018 | share | Increase | 0.00% | 2.49K shares | 103K | $40.36 | 2.49K |