Jacobi Capital Management LLC Spdr Portfolio Intermediate Te Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Jacobi Capital Management LLC holds 24,730 shares of SPIB stock, worth $821,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,730

Previous 24,621 0.44%

Holding current value

$821,036

Previous $829,000 2.29%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$32.65 - $33.68 $3,558 - $3,671	109 Added 0.44%	24,730 $810,000
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $146,590 - $153,023	4,530 Added 22.55%	24,621 $829,000
Q2 2024 Aug 09, 2024	BUY	$32.02 - $32.68 $446,262 - $455,461	13,937 Added 226.47%	20,091 $654,000
Q1 2024 May 10, 2024	SELL	$32.38 - $32.91 $642,386 - $652,901	-19,839 Reduced 76.32%	6,154 $201,000
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $20,493 - $21,806	-663 Reduced 2.49%	25,993 $853,000
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $15,260 - $15,673	486 Added 1.86%	26,656 $838,000
Q2 2023 Aug 08, 2023	BUY	$31.95 - $32.66 $159,909 - $163,463	5,005 Added 23.65%	26,170 $840,000
Q1 2023 May 05, 2023	BUY	$31.67 - $32.83 $11,527 - $11,950	364 Added 1.75%	21,165 $687,000
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $27,850 - $29,318	906 Added 4.55%	20,801 $662,000
Q3 2022 Nov 09, 2022	BUY	$31.11 - $33.37 $618,933 - $663,896	19,895 New	19,895 $623,000
Q1 2022 May 06, 2022	SELL	$33.91 - $36.04 $470,602 - $500,163	-13,878 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $611 - $622	17 Added 0.12%	13,878 $502,000
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $59,235 - $59,932	1,622 Added 13.25%	13,861 $506,000
Q2 2021 Aug 12, 2021	BUY	$36.19 - $36.73 $42,559 - $43,194	1,176 Added 10.63%	12,239 $449,000
Q1 2021 May 11, 2021	SELL	$36.13 - $37.14 $6,069 - $6,239	-168 Reduced 1.5%	11,063 $401,000
Q4 2020 Feb 08, 2021	BUY	$36.68 - $37.18 $272,679 - $276,396	7,434 Added 195.79%	11,231 $418,000
Q3 2020 Oct 30, 2020	BUY	$36.54 - $37.05 $24,408 - $24,749	668 Added 21.35%	3,797 $140,000
Q2 2020 Aug 04, 2020	BUY	$33.74 - $36.53 $97,980 - $106,083	2,904 Added 1290.67%	3,129 $114,000
Q2 2020 Jul 27, 2020	SELL	$33.74 - $36.53 $89,073 - $96,439	-2,640 Reduced 92.15%	225 $114,000
Q1 2020 Apr 24, 2020	BUY	$30.81 - $36.22 $61,342 - $72,114	1,991 Added 227.8%	2,865 $97,000
Q4 2019 Feb 03, 2020	BUY	$35.06 - $35.42 $12,271 - $12,397	350 Added 66.79%	874 $31,000
Q2 2019 Aug 07, 2019	BUY	N/A	524 New	524 $18,000

Others Institutions Holding SPIB

# of Institutions

601

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Jacobi Capital Management LLC Spdr Portfolio Intermediate Te Transaction History