SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 9,201 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 7,568 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 8,027 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 6,868 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 6,986 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 6,860 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 4,405 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 4,298 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 4,702 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 3,271 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 3,167 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,503 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 5,882 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 2,334 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 2,412 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 2,291 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 1,509 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 1,563 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 1,611 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 1,660 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 2,558 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,740 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 1,708 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,746 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 1,705 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 2,048 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 1,695 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 1,103 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 217 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 216 Value ($000) $13 Avg Close — Range —