Jacobi Capital Management LLC Spdr Portfolio Intermediate Te Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 24,621 shares of SPIB stock, worth $801,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,621
Previous 20,091 22.55%
Holding current value
$801,167
Previous $654,000 26.76%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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