SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 478 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 477 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 476 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $8 Avg Close — Range —