Jacobi Capital Management LLC Spdr S&P Bank ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $25,939 - $29,118	-503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $19,021 - $21,620	403 Added 403.0%	503 $27,000
Q2 2020 Aug 04, 2020	SELL	$24.45 - $37.85 $46,455 - $71,915	-1,900 Reduced 95.0%	100 $3,000
Q2 2020 Jul 27, 2020	BUY	$24.45 - $37.85 $48,900 - $75,700	2,000 New	2,000 $3,000
Q1 2020 Apr 24, 2020	SELL	$23.13 - $47.39 $3,284 - $6,729	-142 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.05 - $48.02 $41 - $48	1 Added 0.71%	142 $7,000
Q3 2019 Nov 12, 2019	BUY	$42.71 - $44.45 $42 - $44	1 Added 0.71%	141 $6,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.72%	140 $6,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.72%	139 $6,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.73%	138 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.74%	137 $6,000
Q4 2017 Feb 05, 2018	BUY	N/A	101 Added 288.57%	136 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	35	35 $2,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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