SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 13,277 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 9,326 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 9,155 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 9,112 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 7,073 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 7,173 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 8,239 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 6,408 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 6,508 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 6,499 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 6,536 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 6,674 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 6,424 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 9,896 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 8,104 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 4,850 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 4,787 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 4,088 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 3,984 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 4,013 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 3,894 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 7,037 Value ($000) $883 Avg Close — Range —
Q3 2019
Shares 6,378 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 6,364 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 6,077 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 6,130 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 6,229 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 6,162 Value ($000) $673 Avg Close — Range —
Q1 2018
Shares 5,974 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 5,502 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 5,703 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 4,735 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 930 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 930 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 940 Value ($000) $74 Avg Close — Range —