SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 32,112 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 16,416 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 15,917 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 16,784 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 16,930 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 15,944 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 14,046 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 14,567 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 13,782 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 13,844 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 13,257 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 12,869 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 11,909 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 12,208 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 11,448 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 10,779 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 12,829 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 13,206 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 13,612 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 66,540 Value ($000) $3,264 Avg Close — Range —
Q4 2020
Shares 50,252 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 59,730 Value ($000) $1,789 Avg Close — Range —
Q2 2020
Shares 56,486 Value ($000) $2,138 Avg Close — Range —
Q1 2020
Shares 54,018 Value ($000) $1,570 Avg Close — Range —
Q4 2019
Shares 8,114 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 7,088 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 6,507 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 7,317 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 8,657 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 10,010 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 9,872 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 9,036 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 111,775 Value ($000) $7,624 Avg Close — Range —
Q2 2017
Shares 110,102 Value ($000) $7,071 Avg Close — Range —
Q1 2017
Shares 18,955 Value ($000) $1,328 Avg Close — Range —
Q4 2016
Shares 3,705 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 4,355 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 5,725 Value ($000) $386 Avg Close — Range —