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

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Jacobi Capital Management LLC holds 37,125 shares of SPTI stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,125
Previous 26,593 39.6%
Holding current value
$1.03 Million
Previous $745,000 44.7%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.8 - $29.26 $292,789 - $308,166
10,532 Added 39.6%
37,125 $1.08 Million
Q2 2024

Aug 09, 2024
BUY
$27.5 - $28.16 $9,542 - $9,771
347 Added 1.32%
26,593 $745,000
Q1 2024

May 10, 2024
BUY
$27.94 - $28.64 $521,975 - $535,052
18,682 Added 246.99%
26,246 $739,000
Q4 2023

Feb 14, 2024
BUY
$27.05 - $28.64 $204,606 - $216,632
7,564 New
7,564 $216,000
Q4 2021

Feb 14, 2022
SELL
$31.85 - $32.4 $3,057 - $3,110
-96 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.26 - $32.83 $3,096 - $3,151
96 New
96 $3,000
Q1 2021

May 11, 2021
SELL
$32.08 - $33.07 $8,340 - $8,598
-260 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$32.89 - $33.24 $4.34 Million - $4.39 Million
-132,027 Reduced 99.8%
260 $9,000
Q3 2020

Oct 30, 2020
SELL
$33.14 - $33.38 $331 - $333
-10 Reduced 0.01%
132,287 $4.4 Million
Q2 2020

Aug 04, 2020
BUY
$32.86 - $33.23 $4.34 Million - $4.39 Million
132,189 Added 122397.22%
132,297 $4.4 Million
Q2 2020

Jul 27, 2020
BUY
$32.86 - $33.23 $3,548 - $3,588
108 New
108 $4.4 Million

Others Institutions Holding SPTI

# of Institutions
345
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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