Consumer Discretionary SPDR shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 8.2k | 183.88 |
| 2023-09-30 | $1.0M | 6.5k | 160.99 |
| 2023-06-30 | $1.1M | 6.5k | 169.81 |
| 2023-03-31 | $977k | 6.5k | 149.53 |
| 2022-12-31 | $862k | 6.7k | 129.16 |
| 2022-09-30 | $915k | 6.4k | 142.43 |
| 2022-06-30 | $1.4M | 9.9k | 137.43 |
| 2022-03-31 | $1.5M | 8.1k | 184.97 |
| 2021-12-31 | $992k | 4.9k | 204.54 |
| 2021-09-30 | $859k | 4.8k | 179.44 |
| 2021-06-30 | $774k | 4.3k | 178.55 |
| 2021-03-31 | $687k | 4.1k | 168.05 |
| 2020-12-31 | $641k | 4.0k | 160.89 |
| 2020-09-30 | $590k | 4.0k | 147.02 |
| 2020-06-30 | $492k | 3.9k | 127.79 |
| 2020-03-31 | $382k | 3.9k | 98.10 |
| 2019-12-31 | $883k | 7.0k | 125.48 |
| 2019-09-30 | $770k | 6.4k | 120.73 |
| 2019-06-30 | $759k | 6.4k | 119.26 |
| 2019-03-31 | $692k | 6.1k | 113.87 |
| 2018-12-31 | $607k | 6.1k | 99.02 |
| 2018-09-30 | $730k | 6.2k | 117.19 |
| 2018-06-30 | $673k | 6.2k | 109.22 |
| 2018-03-31 | $588k | 6.0k | 98.43 |
| 2017-12-31 | $561k | 5.5k | 101.96 |
| 2017-09-30 | $521k | 5.7k | 91.36 |
| 2017-06-30 | $423k | 4.7k | 89.33 |
| 2017-03-31 | $81k | 930 | 87.10 |
| 2016-12-31 | $69k | 820 | 84.15 |
| 2016-09-30 | $74k | 930 | 79.57 |
| 2016-06-30 | $74k | 940 | 78.72 |