Jacobi Capital Management LLC Spdr Index Shs Fds S Spdr Port Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,534 shares of SPGM stock, worth $235,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,163 11.73%

Holding current value

$235,505

Previous $204,000 9.31%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$63.23 - $66.65 $23,458 - $24,727	371 Added 11.73%	3,534 $223,000
Q3 2024 Nov 14, 2024	SELL	$57.85 - $64.92 $52,817 - $59,271	-913 Reduced 22.4%	3,163 $204,000
Q2 2024 Aug 09, 2024	SELL	$56.67 - $60.99 $663,549 - $714,131	-11,709 Reduced 74.18%	4,076 $247,000
Q1 2024 May 10, 2024	BUY	$54.21 - $59.68 $110,154 - $121,269	2,032 Added 14.77%	15,785 $942,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $39,753 - $45,881	827 Added 6.4%	13,753 $761,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $57,815 - $62,639	1,154 Added 9.8%	12,926 $652,000
Q2 2023 Aug 08, 2023	BUY	$49.47 - $52.62 $13,307 - $14,154	269 Added 2.34%	11,772 $616,000
Q1 2023 May 05, 2023	SELL	$46.63 - $51.08 $63,323 - $69,366	-1,358 Reduced 10.56%	11,503 $573,000
Q4 2022 Feb 13, 2023	BUY	$42.72 - $49.46 $90,908 - $105,250	2,128 Added 19.83%	12,861 $599,000
Q3 2022 Nov 09, 2022	BUY	$42.78 - $50.95 $37,133 - $44,224	868 Added 8.8%	10,733 $459,000
Q2 2022 Aug 05, 2022	BUY	$44.97 - $55.51 $17,268 - $21,315	384 Added 4.05%	9,865 $454,000
Q1 2022 May 06, 2022	SELL	$50.64 - $58.29 $9,773 - $11,249	-193 Reduced 2.0%	9,481 $520,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $74,201 - $80,194	1,362 Added 16.39%	9,674 $560,000
Q3 2021 Nov 15, 2021	BUY	$54.18 - $57.66 $27,415 - $29,175	506 Added 6.48%	8,312 $455,000
Q2 2021 Aug 12, 2021	SELL	$52.95 - $55.77 $2,859 - $3,011	-54 Reduced 0.69%	7,806 $433,000
Q1 2021 May 11, 2021	BUY	$48.86 - $52.85 $262,036 - $283,434	5,363 Added 214.78%	7,860 $412,000
Q4 2020 Feb 08, 2021	BUY	$42.03 - $49.28 $18,661 - $21,880	444 Added 21.63%	2,497 $122,000
Q3 2020 Oct 30, 2020	BUY	$39.86 - $45.37 $5,341 - $6,079	134 Added 6.98%	2,053 $89,000
Q2 2020 Aug 04, 2020	BUY	$32.02 - $41.32 $56,643 - $73,095	1,769 Added 1179.33%	1,919 $76,000
Q2 2020 Jul 27, 2020	SELL	$32.02 - $41.32 $653,304 - $843,051	-20,403 Reduced 99.27%	150 $76,000
Q1 2020 Apr 24, 2020	BUY	$29.16 - $44.16 $599,325 - $907,620	20,553 New	20,553 $691,000

Others Institutions Holding SPGM

# of Institutions

143

Shares Held

9.91M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Jacobi Capital Management LLC Spdr Index Shs Fds S Spdr Port Transaction History