SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 22,185 Value ($000) $3,434 Avg Close Range
Q3 2025
Shares 15,438 Value ($000) $2,149 Avg Close Range
Q2 2025
Shares 15,286 Value ($000) $2,060 Avg Close Range
Q1 2025
Shares 15,076 Value ($000) $2,201 Avg Close Range
Q4 2024
Shares 18,824 Value ($000) $2,590 Avg Close Range
Q3 2024
Shares 18,172 Value ($000) $2,799 Avg Close Range
Q2 2024
Shares 16,262 Value ($000) $2,370 Avg Close Range
Q1 2024
Shares 13,003 Value ($000) $1,921 Avg Close Range
Q4 2023
Shares 17,564 Value ($000) $2,395 Avg Close Range
Q3 2023
Shares 17,237 Value ($000) $2,219 Avg Close Range
Q2 2023
Shares 16,921 Value ($000) $2,246 Avg Close Range
Q1 2023
Shares 16,855 Value ($000) $2,182 Avg Close Range
Q4 2022
Shares 15,984 Value ($000) $2,171 Avg Close Range
Q3 2022
Shares 15,654 Value ($000) $1,896 Avg Close Range
Q2 2022
Shares 9,492 Value ($000) $1,217 Avg Close Range
Q1 2022
Shares 8,943 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 11,919 Value ($000) $1,679 Avg Close Range
Q3 2021
Shares 11,570 Value ($000) $1,473 Avg Close Range
Q2 2021
Shares 11,065 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 10,088 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 10,139 Value ($000) $1,150 Avg Close Range
Q3 2020
Shares 7,101 Value ($000) $749 Avg Close Range
Q2 2020
Shares 6,344 Value ($000) $635 Avg Close Range
Q1 2020
Shares 6,408 Value ($000) $568 Avg Close Range
Q4 2019
Shares 5,616 Value ($000) $572 Avg Close Range
Q3 2019
Shares 4,850 Value ($000) $437 Avg Close Range
Q2 2019
Shares 4,809 Value ($000) $446 Avg Close Range
Q1 2019
Shares 4,374 Value ($000) $401 Avg Close Range
Q4 2018
Shares 3,923 Value ($000) $339 Avg Close Range
Q3 2018
Shares 4,126 Value ($000) $393 Avg Close Range
Q2 2018
Shares 4,178 Value ($000) $349 Avg Close Range
Q1 2018
Shares 4,381 Value ($000) $349 Avg Close Range
Q4 2017
Shares 3,711 Value ($000) $315 Avg Close Range
Q3 2017
Shares 3,210 Value ($000) $264 Avg Close Range
Q2 2017
Shares 2,939 Value ($000) $232 Avg Close Range
Q1 2017
Shares 2,409 Value ($000) $179 Avg Close Range
Q4 2016
Shares 2,098 Value ($000) $149 Avg Close Range
Q3 2016
Shares 2,408 Value ($000) $173 Avg Close Range
Q2 2016
Shares 2,328 Value ($000) $170 Avg Close Range