SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q3 2021
Shares 290 Value ($000) $57 Avg Close Range
Q2 2021
Shares 250 Value ($000) $48 Avg Close Range
Q1 2021
Shares 250 Value ($000) $46 Avg Close Range
Q4 2020
Shares 437 Value ($000) $75 Avg Close Range
Q3 2020
Shares 437 Value ($000) $55 Avg Close Range
Q2 2020
Shares 437 Value ($000) $49 Avg Close Range
Q1 2020
Shares 437 Value ($000) $37 Avg Close Range
Q4 2019
Shares 437 Value ($000) $46 Avg Close Range
Q3 2019
Shares 437 Value ($000) $39 Avg Close Range
Q2 2019
Shares 437 Value ($000) $37 Avg Close Range
Q1 2019
Shares 437 Value ($000) $34 Avg Close Range
Q4 2018
Shares 437 Value ($000) $28 Avg Close Range
Q3 2018
Shares 437 Value ($000) $33 Avg Close Range
Q2 2018
Shares 437 Value ($000) $32 Avg Close Range
Q1 2018
Shares 437 Value ($000) $30 Avg Close Range
Q3 2017
Shares 51 Value ($000) $3 Avg Close Range
Q2 2017
Shares 51 Value ($000) $3 Avg Close Range