Jacobi Capital Management LLC Spdr Portfolio Aggregate Bond Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Jacobi Capital Management LLC holds 200,182 shares of SPAB stock, worth $5.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

200,182

Previous 194,058 3.16%

Holding current value

$5.01 Million

Previous $4.87 Million 7.48%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $152,242 - $161,244	6,124 Added 3.16%	200,182 $5.23 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $25.28 $3.74 Million - $3.86 Million	-152,510 Reduced 44.01%	194,058 $4.87 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $102,434 - $105,221	-4,099 Reduced 1.17%	346,568 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $12,898 - $14,002	-544 Reduced 0.15%	350,667 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $3.27 Million - $3.43 Million	-134,707 Reduced 27.72%	351,211 $8.55 Million
Q2 2023 Aug 08, 2023	BUY	$25.22 - $26.01 $280,446 - $289,231	11,120 Added 2.34%	485,918 $12.3 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $748,546 - $783,391	30,038 Added 6.75%	474,798 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $92,926 - $99,057	3,832 Added 0.87%	444,760 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $237,847 - $259,470	9,610 Added 2.23%	440,928 $11 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $27.71 $4.06 Million - $4.38 Million	158,109 Added 57.87%	431,318 $11.4 Million
Q1 2022 May 06, 2022	BUY	$27.54 - $29.46 $328,552 - $351,457	11,930 Added 4.57%	273,209 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $4.19 Million - $4.26 Million	142,044 Added 119.13%	261,279 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $2.37 Million - $2.41 Million	-79,331 Reduced 39.95%	119,235 $3.56 Million
Q2 2021 Aug 12, 2021	BUY	$29.63 - $30.01 $295,174 - $298,959	9,962 Added 5.28%	198,566 $5.96 Million
Q1 2021 May 11, 2021	SELL	$29.52 - $30.77 $72,294 - $75,355	-2,449 Reduced 1.28%	188,604 $5.59 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $808,169 - $817,702	26,480 Added 16.09%	191,053 $5.88 Million
Q3 2020 Oct 30, 2020	SELL	$30.77 - $31.23 $2.03 Million - $2.06 Million	-66,094 Reduced 28.65%	164,573 $5.07 Million
Q2 2020 Aug 04, 2020	BUY	$30.0 - $30.86 $6.89 Million - $7.08 Million	229,563 Added 20793.75%	230,667 $7.12 Million
Q2 2020 Jul 27, 2020	SELL	$30.0 - $30.86 $2.55 Million - $2.63 Million	-85,125 Reduced 98.72%	1,104 $7.12 Million
Q1 2020 Apr 24, 2020	BUY	$27.93 - $30.83 $2.41 Million - $2.66 Million	86,229 New	86,229 $2.61 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Jacobi Capital Management LLC Spdr Portfolio Aggregate Bond Transaction History