SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 4,706 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,691 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,866 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 5,073 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,330 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 5,387 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 5,387 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 5,409 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 5,377 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 5,615 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 5,265 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 5,360 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 4,615 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 4,020 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 4,092 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 4,092 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 4,092 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 4,088 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 4,123 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 4,120 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 4,120 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 3,528 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 3,528 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 3,557 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 3,557 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 3,606 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 4,220 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 4,257 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 4,169 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 4,073 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 4,894 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 4,776 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $161 Avg Close — Range —