SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q2 2022
Shares 6,825 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,065 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 6,641 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 8,815 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 6,889 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 6,682 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 7,042 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 7,146 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 7,041 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 6,616 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 4,165 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 3,950 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 3,950 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 2,256 Value ($000) $85 Avg Close — Range —