Jacobi Capital Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162	Closed	-$20K	–	1349
2021 Q3	$20K	Hold	162	–	–	﹤0.01%	880
2021 Q2	$21K	Hold	162	–	–	﹤0.01%	829
2021 Q1	$19K	Hold	162	–	–	﹤0.01%	798
2020 Q4	$18K	Hold	162	–	–	﹤0.01%	748
2020 Q3	$16K	Hold	162	–	–	﹤0.01%	724
2020 Q2	$14K	Hold	162	–	–	﹤0.01%	722
2020 Q1	$12K	Hold	162	–	–	﹤0.01%	686
2019 Q4	$14K	Hold	162	–	–	﹤0.01%	698
2019 Q3	$13K	Hold	162	–	–	﹤0.01%	699
2019 Q2	$13K	Hold	162	–	–	﹤0.01%	701
2019 Q1	$13K	Hold	162	–	–	﹤0.01%	664
2018 Q4	$11K	Hold	162	–	–	﹤0.01%	650
2018 Q3	$14K	Hold	162	–	–	﹤0.01%	661
2018 Q2	$13K	Hold	162	–	–	﹤0.01%	676
2018 Q1	$11K	Buy	+162	New	+$11K	﹤0.01%	675

Other funds holding XHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Jacobi Capital Management's XHE Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2021, closing a stake of 162 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in XHE in Q1 2018 and held it in 15 quarters. The position peaked at $21K in Q2 2021. 148 funds tracked by Wall St. Rank hold XHE as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 162 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2021, an estimated $20K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $21K in Q2 2021.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.