Jacobi Capital Management LLC Spdr Portfolio Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,151 shares of SPYG stock, worth $560,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,651 7.52%

Holding current value

$560,479

Previous $532,000 4.14%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $36,690 - $42,050	-500 Reduced 7.52%	6,151 $510,000
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $25 Million - $29.4 Million	-363,649 Reduced 98.2%	6,651 $532,000
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $22.9 Million - $26.8 Million	363,490 Added 5337.59%	370,300 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $6.68 Million - $7.12 Million	-113,209 Reduced 94.33%	6,810 $403,000
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $6.18 Million - $6.89 Million	112,878 Added 1580.7%	120,019 $7.32 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $49 - $55	1 Added 0.01%	7,141 $395,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $49 - $55	1 Added 0.01%	7,140 $361,000
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $50 - $67	1 Added 0.01%	7,139 $373,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $281,895 - $326,765	4,447 Added 165.25%	7,138 $517,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $151,815 - $164,348	2,401 Added 827.93%	2,691 $172,000
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $10,113 - $11,077	190 Added 190.0%	290 $16,000
Q2 2020 Aug 04, 2020	SELL	$34.16 - $45.45 $726,890 - $967,130	-21,279 Reduced 99.53%	100 $4,000
Q2 2020 Jul 27, 2020	BUY	$34.16 - $45.45 $726,890 - $967,130	21,279 Added 21279.0%	21,379 $4,000
Q1 2020 Apr 24, 2020	SELL	$31.23 - $45.63 $53,184 - $77,707	-1,703 Reduced 94.45%	100 $4,000
Q4 2019 Feb 03, 2020	BUY	$37.77 - $42.13 $151 - $168	4 Added 0.22%	1,803 $76,000
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $116 - $118	3 Added 0.17%	1,799 $70,000
Q2 2019 Aug 07, 2019	BUY	N/A	589 Added 48.8%	1,796 $70,000
Q1 2019 May 13, 2019	BUY	N/A	4 Added 0.33%	1,207 $45,000
Q4 2018 Feb 11, 2019	BUY	N/A	108 Added 9.86%	1,203 $39,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 11.73%	1,095 $42,000
Q2 2018 Aug 14, 2018	BUY	N/A	138 Added 16.39%	980 $34,000
Q1 2018 May 03, 2018	BUY	N/A	202 Added 31.56%	842 $28,000
Q4 2017 Feb 05, 2018	BUY	N/A	480 Added 300.0%	640 $22,000
Q3 2017 Nov 02, 2017	BUY	N/A	160	160 $20,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Spdr Portfolio Transaction History