Jacobi Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6M	Buy	617,366 +14,850	+2%	+$560K	1.26%	11
2025 Q4	$21.6M	Buy	602,516 +20,749	+4%	+$735K	1.25%	9
2025 Q3	$20.3M	Sell	581,767 -2,306	-0.4%	-$77.2K	1.24%	9
2025 Q2	$19.1M	Buy	+584,073	New	+$18M	1.27%	9
2022 Q2	–	Sell	-485,989	Closed	-$13.4M	–	416
2022 Q1	$13.4M	Buy	485,989 +4,378	+0.9%	+$123K	1.6%	8
2021 Q4	$14.1M	Buy	481,611 +11,055	+2%	+$326K	1.68%	8
2021 Q3	$13.6M	Buy	470,556 +6,072	+1%	+$181K	1.73%	9
2021 Q2	$14M	Buy	464,484 +8,327	+2%	+$251K	1.85%	7
2021 Q1	$13.2M	Sell	456,157 -5,801	-1%	-$168K	1.95%	7
2020 Q4	$12.8M	Buy	461,958 +9,105	+2%	+$236K	2.02%	7
2020 Q3	$10.9M	Buy	+452,853	New	+$10.9M	1.91%	6
2020 Q2	–	Sell	-9,559	Closed	-$189K	–	1225
2020 Q1	$189K	Buy	+9,559	New	+$225K	0.04%	261