Jacobi Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 49,629 shares of SPSM stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,629
Previous 45,528 9.01%
Holding current value
$2.18 Million
Previous $2.07 Million 7.63%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Feb 05, 2025
BUY
$44.33 - $49.55 $181,797 - $203,204
4,101 Added 9.01%
49,629 $2.23 Million
Q3 2024

Nov 14, 2024
BUY
$41.02 - $46.01 $201,695 - $226,231
4,917 Added 12.11%
45,528 $2.07 Million
Q2 2024

Aug 09, 2024
BUY
$39.75 - $43.15 $87,887 - $95,404
2,211 Added 5.76%
40,611 $1.69 Million
Q1 2024

May 10, 2024
BUY
$39.85 - $43.04 $719,133 - $776,699
18,046 Added 88.66%
38,400 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $28,503 - $35,591
831 Added 4.26%
20,354 $858,000
Q3 2023

Nov 13, 2023
BUY
$36.35 - $41.02 $23,663 - $26,704
651 Added 3.45%
19,523 $720,000
Q2 2023

Aug 08, 2023
BUY
$35.57 - $38.94 $671,277 - $734,875
18,872 New
18,872 $732,000
Q4 2021

Feb 14, 2022
SELL
$42.23 - $46.94 $32,390 - $36,002
-767 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $31,224 - $33,924
767 New
767 $33,000

Others Institutions Holding SPSM

# of Institutions
972
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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