Jacobi Capital Management LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Jacobi Capital Management LLC holds 39,915 shares of SPIP stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,915
Previous 34,551 15.52%
Holding current value
$1.04 Million
Previous $908,000 11.23%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$25.25 - $26.34 $135,441 - $141,287
5,364 Added 15.52%
39,915 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
$25.19 - $26.39 $143,179 - $150,000
5,684 Added 19.69%
34,551 $908,000
Q2 2024

Aug 09, 2024
BUY
$25.0 - $25.54 $31,675 - $32,359
1,267 Added 4.59%
28,867 $733,000
Q1 2024

May 10, 2024
BUY
$25.3 - $25.89 $218,516 - $223,611
8,637 Added 45.55%
27,600 $707,000
Q4 2023

Feb 14, 2024
BUY
$24.42 - $25.87 $35,848 - $37,977
1,468 Added 8.39%
18,963 $484,000
Q3 2023

Nov 13, 2023
BUY
$24.77 - $25.83 $11,914 - $12,424
481 Added 2.83%
17,495 $434,000
Q2 2023

Aug 08, 2023
BUY
$25.7 - $26.69 $9,226 - $9,581
359 Added 2.16%
17,014 $439,000
Q1 2023

May 05, 2023
BUY
$25.69 - $26.67 $79,330 - $82,356
3,088 Added 22.76%
16,655 $444,000
Q4 2022

Feb 13, 2023
SELL
$25.28 - $26.67 $49,725 - $52,459
-1,967 Reduced 12.66%
13,567 $349,000
Q3 2022

Nov 09, 2022
BUY
$25.36 - $28.61 $13,770 - $15,535
543 Added 3.62%
15,534 $394,000
Q2 2022

Aug 05, 2022
BUY
$27.4 - $29.93 $15,015 - $16,401
548 Added 3.79%
14,991 $413,000
Q1 2022

May 06, 2022
SELL
$29.85 - $31.38 $66,505 - $69,914
-2,228 Reduced 13.36%
14,443 $437,000
Q4 2021

Feb 14, 2022
SELL
$31.08 - $31.92 $97,746 - $100,388
-3,145 Reduced 15.87%
16,671 $525,000
Q3 2021

Nov 15, 2021
BUY
$30.98 - $31.82 $120,481 - $123,747
3,889 Added 24.42%
19,816 $616,000
Q2 2021

Aug 12, 2021
BUY
$30.43 - $31.14 $43,910 - $44,935
1,443 Added 9.96%
15,927 $496,000
Q1 2021

May 11, 2021
BUY
$30.22 - $31.24 $7,434 - $7,685
246 Added 1.73%
14,484 $442,000
Q4 2020

Feb 08, 2021
BUY
$30.37 - $31.17 $225,618 - $231,561
7,429 Added 109.11%
14,238 $444,000
Q3 2020

Oct 30, 2020
BUY
$30.15 - $31.13 $205,291 - $211,964
6,809 New
6,809 $210,000

Others Institutions Holding SPIP

# of Institutions
246
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
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