Energy Select Sector SPDR shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 14k | 91.15 |
| 2024-03-31 | $1.4M | 15k | 94.41 |
| 2023-09-30 | $1.3M | 14k | 90.39 |
| 2023-06-30 | $1.1M | 13k | 81.17 |
| 2023-03-31 | $1.1M | 13k | 82.83 |
| 2022-12-31 | $1.0M | 12k | 87.47 |
| 2022-09-30 | $879k | 12k | 72.00 |
| 2022-06-30 | $819k | 11k | 71.54 |
| 2022-03-31 | $824k | 11k | 76.44 |
| 2021-12-31 | $712k | 13k | 55.50 |
| 2021-09-30 | $688k | 13k | 52.10 |
| 2021-06-30 | $733k | 14k | 53.85 |
| 2021-03-31 | $3.3M | 67k | 49.05 |
| 2020-12-31 | $1.9M | 50k | 37.91 |
| 2020-09-30 | $1.8M | 60k | 29.95 |
| 2020-06-30 | $2.1M | 57k | 37.85 |
| 2020-03-31 | $1.6M | 54k | 29.06 |
| 2019-12-31 | $487k | 8.1k | 60.02 |
| 2019-09-30 | $450k | 7.6k | 59.21 |
| 2019-06-30 | $452k | 7.1k | 63.77 |
| 2019-03-31 | $430k | 6.5k | 66.08 |
| 2018-12-31 | $420k | 7.3k | 57.40 |
| 2018-09-30 | $656k | 8.7k | 75.78 |
| 2018-06-30 | $760k | 10k | 75.92 |
| 2018-03-31 | $652k | 9.9k | 66.05 |
| 2017-12-31 | $682k | 9.0k | 75.48 |
| 2017-09-30 | $7.6M | 112k | 68.21 |
| 2017-06-30 | $7.1M | 110k | 64.22 |
| 2017-03-31 | $1.3M | 19k | 70.06 |
| 2016-12-31 | $278k | 3.7k | 75.03 |
| 2016-09-30 | $304k | 4.4k | 69.80 |
| 2016-06-30 | $386k | 5.7k | 67.42 |