Utilities SPDR shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Utilities SPDR
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All positions including Utilities 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 Utilities SPDR by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 31k | 42.69 |
| 2025-09-30 | $523k | 6.0k | 87.22 |
| 2025-06-30 | $491k | 6.0k | 81.66 |
| 2025-03-31 | $477k | 6.1k | 78.85 |
| 2024-12-31 | $939k | 12k | 75.69 |
| 2024-09-30 | $1.0M | 13k | 80.78 |
| 2024-06-30 | $763k | 11k | 68.14 |
| 2024-03-31 | $320k | 4.9k | 65.65 |
| 2023-09-30 | $1.1M | 19k | 58.93 |
| 2023-06-30 | $1.2M | 19k | 65.44 |
| 2023-03-31 | $1.3M | 19k | 67.69 |
| 2022-12-31 | $1.1M | 16k | 70.50 |
| 2022-09-30 | $966k | 15k | 65.49 |
| 2022-06-30 | $381k | 5.4k | 70.11 |
| 2022-03-31 | $404k | 5.4k | 74.43 |
| 2021-12-31 | $908k | 13k | 71.56 |
| 2021-09-30 | $676k | 11k | 63.92 |
| 2021-06-30 | $607k | 9.6k | 63.28 |
| 2021-03-31 | $572k | 8.9k | 64.00 |
| 2020-12-31 | $436k | 7.0k | 62.64 |
| 2020-09-30 | $151k | 2.5k | 59.38 |
| 2020-06-30 | $119k | 136k | 0.88 |
| 2020-03-31 | $90k | 1.6k | 55.45 |
| 2019-12-31 | $47k | 733 | 64.12 |
| 2019-09-30 | $51k | 788 | 64.72 |
| 2019-06-30 | $47k | 782 | 60.10 |
| 2019-03-31 | $45k | 767 | 58.67 |
| 2018-12-31 | $40k | 762 | 52.49 |
| 2018-09-30 | $39k | 741 | 52.63 |
| 2018-06-30 | $36k | 684 | 52.63 |
| 2018-03-31 | $32k | 636 | 50.31 |
| 2017-12-31 | $25k | 473 | 52.85 |
| 2017-09-30 | $25k | 469 | 53.30 |
| 2017-06-30 | $25k | 494 | 50.61 |
| 2017-03-31 | $5.0k | 100 | 50.00 |
| 2016-12-31 | $5.0k | 100 | 50.00 |
| 2016-09-30 | $5.0k | 100 | 50.00 |
| 2016-06-30 | $5.0k | 100 | 50.00 |