SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 4,620 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,670 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 4,670 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 4,370 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,420 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 4,720 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 4,720 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 4,745 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 4,745 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 4,820 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 5,126 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 4,945 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 4,945 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 5,095 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 4,995 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 2,660 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 1,330 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,330 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,292 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,292 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,292 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,192 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,192 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,192 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,192 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,192 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,279 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,279 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 1,279 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,279 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,279 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,279 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,079 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,279 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,279 Value ($000) $43 Avg Close — Range —