SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q3 2021
Shares 162 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 162 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 162 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 162 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 162 Value ($000) $11 Avg Close — Range —