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

Jacobi Capital Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121	Closed	-$13K	–	1106
2019 Q3	$13K	Hold	121	–	–	﹤0.01%	698
2019 Q2	$13K	Buy	121 +1	+0.8%	+$98	﹤0.01%	700
2019 Q1	$11K	Hold	120	–	–	﹤0.01%	692
2018 Q4	$9K	Buy	+120	New	+$10.6K	﹤0.01%	683

Other funds holding XAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Jacobi Capital Management's XAR Position: Q4 2019 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2019, closing a stake of 121 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in XAR in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2019. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Jacobi Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 121 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $13K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2018 and held it in 4 quarters.
Jacobi Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $13K in Q3 2019.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.