SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,250 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 10,013 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 10,357 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 10,604 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 16,605 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 16,785 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 15,692 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 18,885 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 20,650 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 19,680 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 19,784 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 19,641 Value ($000) $1,464 Avg Close — Range —
Q3 2022
Shares 19,296 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 10,355 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 10,283 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 16,550 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 16,865 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 15,468 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 14,830 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 14,979 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 10,681 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 10,452 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 11,867 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 8,858 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 8,799 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 8,757 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 8,661 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 9,218 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 9,192 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 8,786 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 7,765 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 7,760 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 5,039 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 430 Value ($000) $24 Avg Close — Range —