SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 4,264 Value ($000) $214 Avg Close Range
Q4 2023
Shares 9,077 Value ($000) $476 Avg Close Range
Q3 2023
Shares 21,068 Value ($000) $880 Avg Close Range
Q2 2023
Shares 21,115 Value ($000) $862 Avg Close Range
Q4 2022
Shares 4,601 Value ($000) $270 Avg Close Range
Q3 2022
Shares 5,238 Value ($000) $308 Avg Close Range
Q2 2022
Shares 6,368 Value ($000) $370 Avg Close Range
Q1 2022
Shares 6,339 Value ($000) $437 Avg Close Range
Q4 2021
Shares 6,617 Value ($000) $469 Avg Close Range
Q3 2021
Shares 7,272 Value ($000) $493 Avg Close Range
Q2 2021
Shares 3,318 Value ($000) $217 Avg Close Range
Q1 2021
Shares 3,318 Value ($000) $220 Avg Close Range
Q4 2020
Shares 2,012 Value ($000) $105 Avg Close Range
Q3 2020
Shares 1,512 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,617 Value ($000) $62 Avg Close Range
Q1 2020
Shares 2,646 Value ($000) $86 Avg Close Range
Q4 2019
Shares 2,646 Value ($000) $154 Avg Close Range
Q3 2019
Shares 2,882 Value ($000) $152 Avg Close Range
Q2 2019
Shares 2,882 Value ($000) $154 Avg Close Range
Q1 2019
Shares 3,087 Value ($000) $158 Avg Close Range
Q4 2018
Shares 3,087 Value ($000) $144 Avg Close Range
Q3 2018
Shares 3,087 Value ($000) $183 Avg Close Range
Q2 2018
Shares 3,491 Value ($000) $213 Avg Close Range
Q1 2018
Shares 3,592 Value ($000) $213 Avg Close Range
Q4 2017
Shares 3,490 Value ($000) $208 Avg Close Range
Q3 2017
Shares 3,399 Value ($000) $193 Avg Close Range
Q2 2017
Shares 3,025 Value ($000) $168 Avg Close Range
Q1 2017
Shares 2,714 Value ($000) $144 Avg Close Range
Q4 2016
Shares 2,126 Value ($000) $119 Avg Close Range
Q3 2016
Shares 967 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,067 Value ($000) $40 Avg Close Range