SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 9,494 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 9,781 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 9,690 Value ($000) $1,052 Avg Close Range
Q1 2025
Shares 9,174 Value ($000) $885 Avg Close Range
Q4 2024
Shares 9,459 Value ($000) $916 Avg Close Range
Q3 2024
Shares 9,483 Value ($000) $857 Avg Close Range
Q2 2024
Shares 9,664 Value ($000) $828 Avg Close Range
Q1 2024
Shares 10,568 Value ($000) $863 Avg Close Range
Q4 2023
Shares 11,084 Value ($000) $805 Avg Close Range
Q3 2023
Shares 11,786 Value ($000) $773 Avg Close Range
Q2 2023
Shares 11,773 Value ($000) $766 Avg Close Range
Q1 2023
Shares 11,176 Value ($000) $648 Avg Close Range
Q4 2022
Shares 10,966 Value ($000) $526 Avg Close Range
Q3 2022
Shares 12,333 Value ($000) $591 Avg Close Range
Q2 2022
Shares 11,584 Value ($000) $629 Avg Close Range
Q1 2022
Shares 9,619 Value ($000) $662 Avg Close Range
Q4 2021
Shares 7,536 Value ($000) $585 Avg Close Range
Q3 2021
Shares 6,668 Value ($000) $534 Avg Close Range
Q2 2021
Shares 6,104 Value ($000) $494 Avg Close Range
Q1 2021
Shares 5,152 Value ($000) $378 Avg Close Range
Q4 2020
Shares 4,599 Value ($000) $310 Avg Close Range
Q3 2020
Shares 3,863 Value ($000) $229 Avg Close Range
Q2 2020
Shares 3,331 Value ($000) $180 Avg Close Range
Q1 2020
Shares 3,325 Value ($000) $147 Avg Close Range
Q4 2019
Shares 2,570 Value ($000) $138 Avg Close Range
Q3 2019
Shares 2,564 Value ($000) $127 Avg Close Range
Q2 2019
Shares 2,558 Value ($000) $126 Avg Close Range
Q1 2019
Shares 2,502 Value ($000) $117 Avg Close Range
Q4 2018
Shares 2,497 Value ($000) $103 Avg Close Range