SPDR KBW Regional Banking shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in SPDR KBW Regional Banking
Tip: Access up to 7 years of quarterly data
All positions including SPDR KBW Regional Banking held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR KBW Regional Banking by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $214k | 4.3k | 50.29 |
| 2023-09-30 | $880k | 21k | 41.77 |
| 2023-06-30 | $862k | 21k | 40.83 |
| 2022-12-31 | $270k | 4.6k | 58.74 |
| 2022-09-30 | $308k | 5.2k | 58.80 |
| 2022-06-30 | $370k | 6.4k | 58.10 |
| 2022-03-31 | $437k | 6.3k | 68.94 |
| 2021-12-31 | $469k | 6.6k | 70.88 |
| 2021-09-30 | $493k | 7.3k | 67.79 |
| 2021-06-30 | $217k | 3.3k | 65.40 |
| 2021-03-31 | $220k | 3.3k | 66.31 |
| 2020-12-31 | $105k | 2.0k | 52.19 |
| 2020-09-30 | $54k | 1.5k | 35.71 |
| 2020-06-30 | $62k | 1.9k | 32.17 |
| 2020-03-31 | $86k | 2.6k | 32.50 |
| 2019-12-31 | $154k | 2.6k | 58.20 |
| 2019-09-30 | $152k | 2.9k | 52.74 |
| 2019-06-30 | $154k | 2.9k | 53.44 |
| 2019-03-31 | $158k | 3.1k | 51.18 |
| 2018-12-31 | $144k | 3.1k | 46.65 |
| 2018-09-30 | $183k | 3.1k | 59.28 |
| 2018-06-30 | $213k | 3.5k | 61.01 |
| 2018-03-31 | $213k | 3.6k | 59.30 |
| 2017-12-31 | $208k | 3.5k | 59.60 |
| 2017-09-30 | $193k | 3.4k | 56.78 |
| 2017-06-30 | $168k | 3.0k | 55.54 |
| 2017-03-31 | $144k | 2.7k | 53.06 |
| 2016-12-31 | $119k | 2.1k | 55.97 |
| 2016-09-30 | $41k | 967 | 42.40 |
| 2016-06-30 | $40k | 1.1k | 37.49 |