SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 42,078 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 52,025 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 49,690 Value ($000) $2,602 Avg Close — Range —
Q1 2025
Shares 47,417 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 37,936 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 37,137 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 35,177 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 44,305 Value ($000) $1,866 Avg Close — Range —
Q4 2023
Shares 33,024 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 32,220 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 30,456 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 29,058 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 27,903 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 28,728 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 43,181 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 37,829 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 23,222 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 22,600 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 24,011 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 21,857 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 20,454 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 27,416 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 23,510 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 22,681 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 19,788 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 17,210 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 16,882 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 16,344 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 17,586 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 17,853 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 17,394 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 16,184 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 10,193 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 11,793 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 9,003 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 8,573 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 1,613 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,973 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,973 Value ($000) $44 Avg Close — Range —