Jacobi Capital Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121	Closed	-$13K	–	1108
2019 Q3	$13K	Hold	121	–	–	﹤0.01%	698
2019 Q2	$13K	Buy	121 +1	+0.8%	+$107	﹤0.01%	700
2019 Q1	$11K	Hold	120	–	–	﹤0.01%	692
2018 Q4	$9K	Buy	+120	New	+$9K	﹤0.01%	683