SPDR S&P Homebuilders shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in SPDR S&P Homebuilders
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Homebuilders held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Homebuilders by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $527k | 4.7k | 111.59 |
2023-09-30 | $363k | 4.7k | 76.57 |
2023-06-30 | $387k | 4.8k | 80.30 |
2023-03-31 | $347k | 5.1k | 67.76 |
2022-12-31 | $298k | 4.9k | 60.32 |
2022-09-30 | $270k | 4.9k | 54.60 |
2022-06-30 | $279k | 5.1k | 54.76 |
2022-03-31 | $316k | 5.0k | 63.26 |
2021-12-31 | $430k | 5.0k | 85.74 |
2021-09-30 | $191k | 2.7k | 71.80 |
2021-06-30 | $103k | 1.4k | 73.57 |
2021-03-31 | $91k | 1.3k | 70.00 |
2020-12-31 | $77k | 1.3k | 57.89 |
2020-09-30 | $72k | 1.3k | 54.14 |
2020-06-30 | $57k | 1.3k | 44.12 |
2020-03-31 | $38k | 1.3k | 29.41 |
2019-12-31 | $59k | 1.3k | 45.67 |
2019-09-30 | $53k | 1.2k | 44.46 |
2019-06-30 | $50k | 1.2k | 41.95 |
2019-03-31 | $46k | 1.2k | 38.59 |
2018-12-31 | $39k | 1.2k | 32.72 |
2018-09-30 | $46k | 1.2k | 38.59 |
2018-06-30 | $51k | 1.3k | 39.87 |
2018-03-31 | $51k | 1.3k | 39.87 |
2017-12-31 | $58k | 1.3k | 45.35 |
2017-09-30 | $52k | 1.3k | 40.66 |
2017-06-30 | $50k | 1.3k | 39.09 |
2017-03-31 | $47k | 1.3k | 36.75 |
2016-12-31 | $37k | 1.1k | 34.29 |
2016-09-30 | $43k | 1.3k | 33.62 |
2016-06-30 | $43k | 1.3k | 33.62 |