JACOBI CAPITAL MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$966,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +171.46% | 9.31K shares | 585K | $65.51 | 14.75K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | -23K | $70.13 | 5.43K |
| Q1 2022 | share | Decrease | -57.22% | -7.26K shares | -504K | $74.46 | 5.42K |
| Q4 2021 | share | Increase | +19.98% | 2.11K shares | 232K | $71.33 | 12.68K |
| Q3 2021 | share | Increase | +10.25% | 983 shares | 69K | $63.88 | 10.57K |
| Q2 2021 | share | Increase | +7.33% | 655 shares | 35K | $62.75 | 9.59K |
| Q1 2021 | share | Increase | +28.41% | 1.97K shares | 136K | $63.07 | 8.93K |
| Q4 2020 | share | Increase | +173.69% | 4.41K shares | 285K | $61.3 | 6.96K |
| Q3 2020 | share | Increase | +20.81% | 438 shares | 32K | $57.56 | 2.54K |
| Q2 2020 | share | Increase | +29.70% | 482 shares | 29K | $54.23 | 2.10K |
| Q1 2020 | share | Increase | +121.42% | 890 shares | 43K | $52.81 | 1.62K |
| Q4 2019 | share | Decrease | -6.98% | -55 shares | -4K | $60.95 | 733 |
| Q3 2019 | share | Increase | +0.77% | 6 shares | 4K | $60.59 | 788 |
| Q2 2019 | share | Increase | +1.96% | 15 shares | 2K | $55.38 | 782 |
| Q1 2019 | share | Increase | +0.66% | 5 shares | 5K | $53.6 | 767 |
| Q4 2018 | share | Increase | +2.83% | 21 shares | 1K | $48.4 | 762 |
| Q3 2018 | share | Increase | +8.33% | 57 shares | 3K | $47.75 | 741 |
| Q2 2018 | share | Increase | +7.55% | 48 shares | 4K | $46.71 | 684 |
| Q1 2018 | share | Increase | +34.46% | 163 shares | 7K | $45.02 | 636 |
| Q4 2017 | share | Increase | +0.85% | 4 shares | 0 | $46.58 | 473 |
| Q3 2017 | share | Decrease | -5.06% | -25 shares | 0 | $46.47 | 469 |
| Q2 2017 | share | Increase | +394.00% | 394 shares | 20K | $45.17 | 494 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.25 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.57 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $41.54 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 5K | $44.11 | 100 |