SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 108,538 Value ($000) $4,380 Avg Close — Range —
Q3 2025
Shares 96,650 Value ($000) $4,072 Avg Close — Range —
Q2 2025
Shares 82,486 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 69,019 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 60,092 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 52,950 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 47,727 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 46,401 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 17,957 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 14,722 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 14,258 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 14,199 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 12,703 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 12,163 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 11,935 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 11,310 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 10,230 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 10,121 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 10,212 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 9,327 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 445 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 445 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 445 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 445 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 445 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 445 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 369 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 356 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 432 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 630 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 337 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 337 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 337 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 264 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 216 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 264 Value ($000) $8 Avg Close — Range —