SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q3 2021
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 646 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 646 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 646 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 646 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 646 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 646 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 646 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 646 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 646 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 646 Value ($000) $22 Avg Close — Range —