SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2019
Shares 121 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $9 Avg Close — Range —