Real Estate Select Sect Spdr shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 48k | 38.41 |
| 2024-03-31 | $1.8M | 46k | 39.53 |
| 2023-09-30 | $502k | 15k | 34.07 |
| 2023-06-30 | $537k | 14k | 37.69 |
| 2023-03-31 | $531k | 14k | 37.38 |
| 2022-12-31 | $469k | 13k | 36.93 |
| 2022-09-30 | $438k | 12k | 36.01 |
| 2022-06-30 | $488k | 12k | 40.89 |
| 2022-03-31 | $547k | 11k | 48.36 |
| 2021-12-31 | $530k | 10k | 51.81 |
| 2021-09-30 | $450k | 10k | 44.46 |
| 2021-06-30 | $453k | 10k | 44.36 |
| 2021-03-31 | $368k | 9.3k | 39.46 |
| 2020-12-31 | $16k | 445 | 35.96 |
| 2020-09-30 | $16k | 445 | 35.96 |
| 2020-06-30 | $15k | 231k | 0.07 |
| 2020-03-31 | $14k | 445 | 31.46 |
| 2019-12-31 | $17k | 445 | 38.20 |
| 2019-09-30 | $18k | 445 | 40.45 |
| 2019-06-30 | $16k | 445 | 35.96 |
| 2019-03-31 | $13k | 369 | 35.23 |
| 2018-12-31 | $11k | 356 | 30.90 |
| 2018-09-30 | $12k | 356 | 33.71 |
| 2018-06-30 | $14k | 432 | 32.41 |
| 2018-03-31 | $19k | 630 | 30.16 |
| 2017-12-31 | $11k | 337 | 32.64 |
| 2017-09-30 | $11k | 337 | 32.64 |
| 2017-06-30 | $11k | 337 | 32.64 |
| 2017-03-31 | $8.0k | 264 | 30.30 |
| 2016-12-31 | $7.0k | 216 | 32.41 |
| 2016-09-30 | $8.0k | 264 | 30.30 |