SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q3 2021
Shares 2,461 Value ($000) $113 Avg Close Range
Q2 2021
Shares 2,360 Value ($000) $109 Avg Close Range
Q1 2021
Shares 2,334 Value ($000) $107 Avg Close Range
Q4 2020
Shares 2,210 Value ($000) $101 Avg Close Range
Q3 2020
Shares 2,210 Value ($000) $99 Avg Close Range
Q2 2020
Shares 2,210 Value ($000) $96 Avg Close Range
Q1 2020
Shares 2,210 Value ($000) $88 Avg Close Range
Q4 2019
Shares 3,210 Value ($000) $150 Avg Close Range
Q3 2019
Shares 2,930 Value ($000) $136 Avg Close Range
Q2 2019
Shares 2,630 Value ($000) $122 Avg Close Range
Q1 2019
Shares 2,630 Value ($000) $121 Avg Close Range
Q4 2018
Shares 2,085 Value ($000) $93 Avg Close Range
Q3 2018
Shares 1,785 Value ($000) $85 Avg Close Range
Q2 2018
Shares 1,785 Value ($000) $84 Avg Close Range
Q1 2018
Shares 1,385 Value ($000) $65 Avg Close Range
Q4 2017
Shares 1,385 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,385 Value ($000) $66 Avg Close Range
Q2 2017
Shares 1,385 Value ($000) $66 Avg Close Range
Q1 2017
Shares 1,385 Value ($000) $66 Avg Close Range
Q4 2016
Shares 385 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,385 Value ($000) $65 Avg Close Range
Q2 2016
Shares 1,385 Value ($000) $64 Avg Close Range