Jacobi Capital Management LLC Spdr S&P Regional Banking ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.83 - $53.0 $225,392 - $255,089	-4,813 Reduced 53.02%	4,264 $214,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $462,492 - $645,355	-11,991 Reduced 56.92%	9,077 $475,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $1,907 - $2,304	-47 Reduced 0.22%	21,068 $880,000
Q2 2023 Aug 08, 2023	BUY	$36.08 - $44.59 $761,829 - $941,517	21,115 New	21,115 $862,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $36,200 - $41,717	-637 Reduced 12.16%	4,601 $270,000
Q3 2022 Nov 09, 2022	SELL	$56.83 - $68.54 $64,217 - $77,450	-1,130 Reduced 17.74%	5,238 $308,000
Q2 2022 Aug 05, 2022	BUY	$56.85 - $68.24 $1,648 - $1,978	29 Added 0.46%	6,368 $370,000
Q1 2022 May 06, 2022	SELL	$67.01 - $78.78 $18,628 - $21,900	-278 Reduced 4.2%	6,339 $437,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $43,760 - $49,419	-655 Reduced 9.01%	6,617 $469,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $236,725 - $271,283	3,954 Added 119.17%	7,272 $493,000
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $67,533 - $92,856	1,306 Added 64.91%	3,318 $220,000
Q4 2020 Feb 08, 2021	BUY	$35.92 - $51.95 $17,960 - $25,975	500 Added 33.07%	2,012 $105,000
Q3 2020 Oct 30, 2020	SELL	$33.9 - $41.18 $3,559 - $4,323	-105 Reduced 6.49%	1,512 $54,000
Q2 2020 Aug 04, 2020	SELL	$29.52 - $46.02 $9,151 - $14,266	-310 Reduced 16.09%	1,617 $62,000
Q2 2020 Jul 27, 2020	SELL	$29.52 - $46.02 $21,224 - $33,088	-719 Reduced 27.17%	1,927 $62,000
Q4 2019 Feb 03, 2020	SELL	$50.18 - $59.22 $11,842 - $13,975	-236 Reduced 8.19%	2,646 $154,000
Q2 2019 Aug 07, 2019	SELL	N/A	-205 Reduced 6.64%	2,882 $154,000
Q3 2018 Nov 14, 2018	SELL	N/A	-404 Reduced 11.57%	3,087 $183,000
Q2 2018 Aug 14, 2018	SELL	N/A	-101 Reduced 2.81%	3,491 $213,000
Q1 2018 May 03, 2018	BUY	N/A	102 Added 2.92%	3,592 $213,000
Q4 2017 Feb 05, 2018	BUY	N/A	91 Added 2.68%	3,490 $208,000
Q3 2017 Nov 02, 2017	BUY	N/A	374 Added 12.36%	3,399 $193,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,025	3,025 $168,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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