Financial Select Sector SPDR shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial 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 Financial Select Sector SPDR by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 35k | 41.11 |
| 2024-03-31 | $1.9M | 44k | 42.12 |
| 2023-09-30 | $1.1M | 32k | 33.17 |
| 2023-06-30 | $1.0M | 31k | 33.71 |
| 2023-03-31 | $934k | 29k | 32.15 |
| 2022-12-31 | $954k | 28k | 34.20 |
| 2022-09-30 | $872k | 29k | 30.35 |
| 2022-06-30 | $1.4M | 43k | 31.45 |
| 2022-03-31 | $1.5M | 38k | 38.33 |
| 2021-12-31 | $907k | 23k | 39.06 |
| 2021-09-30 | $848k | 23k | 37.52 |
| 2021-06-30 | $881k | 24k | 36.69 |
| 2021-03-31 | $744k | 22k | 34.04 |
| 2020-12-31 | $603k | 21k | 29.48 |
| 2020-09-30 | $660k | 27k | 24.07 |
| 2020-06-30 | $544k | 24k | 23.14 |
| 2020-03-31 | $472k | 23k | 20.81 |
| 2019-12-31 | $609k | 20k | 30.78 |
| 2019-09-30 | $482k | 17k | 28.01 |
| 2019-06-30 | $466k | 17k | 27.60 |
| 2019-03-31 | $420k | 16k | 25.70 |
| 2018-12-31 | $419k | 18k | 23.83 |
| 2018-09-30 | $492k | 18k | 27.56 |
| 2018-06-30 | $462k | 17k | 26.56 |
| 2018-03-31 | $436k | 16k | 26.94 |
| 2017-12-31 | $289k | 10k | 28.35 |
| 2017-09-30 | $310k | 12k | 26.29 |
| 2017-06-30 | $225k | 9.0k | 24.99 |
| 2017-03-31 | $201k | 8.6k | 23.45 |
| 2016-12-31 | $38k | 1.6k | 23.56 |
| 2016-09-30 | $38k | 2.0k | 19.26 |
| 2016-06-30 | $44k | 2.0k | 22.30 |