SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 31,306 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 6,008 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 12,409 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 12,545 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 11,202 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 4,867 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 15,665 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 19,373 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 19,054 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 18,720 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 16,048 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 14,751 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 5,434 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,428 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 12,688 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 10,575 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 9,592 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 8,937 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 6,960 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 2,543 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 2,105 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,623 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 733 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 788 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 782 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 767 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 762 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 741 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 684 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 636 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 473 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 469 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 494 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —