Health Care SPDR shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Health Care SPDR by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 15k | 139.17 |
| 2025-06-30 | $2.1M | 15k | 134.79 |
| 2025-03-31 | $2.2M | 15k | 146.01 |
| 2024-12-31 | $2.6M | 19k | 137.57 |
| 2024-09-30 | $2.8M | 18k | 154.02 |
| 2024-06-30 | $2.4M | 16k | 145.76 |
| 2024-03-31 | $1.9M | 13k | 147.73 |
| 2023-09-30 | $2.2M | 17k | 128.74 |
| 2023-06-30 | $2.2M | 17k | 132.73 |
| 2023-03-31 | $2.2M | 17k | 129.46 |
| 2022-12-31 | $2.2M | 16k | 135.85 |
| 2022-09-30 | $1.9M | 16k | 121.12 |
| 2022-06-30 | $1.2M | 9.5k | 128.21 |
| 2022-03-31 | $1.2M | 8.9k | 136.98 |
| 2021-12-31 | $1.7M | 12k | 140.87 |
| 2021-09-30 | $1.5M | 12k | 127.31 |
| 2021-06-30 | $1.4M | 11k | 125.98 |
| 2021-03-31 | $1.2M | 10k | 116.77 |
| 2020-12-31 | $1.1M | 10k | 113.42 |
| 2020-09-30 | $749k | 7.1k | 105.48 |
| 2020-06-30 | $635k | 74 | 8581.08 |
| 2020-03-31 | $568k | 6.4k | 88.64 |
| 2019-12-31 | $572k | 5.6k | 101.85 |
| 2019-09-30 | $437k | 4.9k | 90.10 |
| 2019-06-30 | $446k | 4.8k | 92.74 |
| 2019-03-31 | $401k | 4.4k | 91.68 |
| 2018-12-31 | $339k | 3.9k | 86.41 |
| 2018-09-30 | $393k | 4.1k | 95.25 |
| 2018-06-30 | $349k | 4.2k | 83.53 |
| 2018-03-31 | $349k | 4.4k | 79.66 |
| 2017-12-31 | $315k | 3.7k | 84.88 |
| 2017-09-30 | $264k | 3.2k | 82.24 |
| 2017-06-30 | $232k | 2.9k | 78.94 |
| 2017-03-31 | $179k | 2.4k | 74.30 |
| 2016-12-31 | $149k | 2.1k | 71.02 |
| 2016-09-30 | $173k | 2.4k | 71.84 |
| 2016-06-30 | $170k | 2.3k | 73.02 |