SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2025
Shares 7,136 Value ($000) $639 Avg Close Range
Q2 2025
Shares 6,639 Value ($000) $583 Avg Close Range
Q1 2025
Shares 6,104 Value ($000) $525 Avg Close Range
Q1 2024
Shares 4,951 Value ($000) $460 Avg Close Range
Q2 2022
Shares 6,705 Value ($000) $493 Avg Close Range
Q1 2022
Shares 6,009 Value ($000) $530 Avg Close Range
Q3 2021
Shares 85 Value ($000) $7 Avg Close Range
Q2 2021
Shares 85 Value ($000) $7 Avg Close Range
Q3 2020
Shares 53 Value ($000) $3 Avg Close Range
Q2 2020
Shares 52 Value ($000) $3 Avg Close Range
Q4 2019
Shares 70 Value ($000) $4 Avg Close Range
Q3 2019
Shares 70 Value ($000) $4 Avg Close Range
Q2 2019
Shares 70 Value ($000) $4 Avg Close Range
Q1 2019
Shares 70 Value ($000) $4 Avg Close Range
Q4 2018
Shares 70 Value ($000) $4 Avg Close Range
Q3 2018
Shares 70 Value ($000) $4 Avg Close Range
Q2 2018
Shares 70 Value ($000) $4 Avg Close Range
Q1 2018
Shares 121 Value ($000) $7 Avg Close Range