Jacobi Capital Management LLC Spdr S&P 600 Small Cap 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
Q1 2023 May 05, 2023	SELL	$79.99 - $93.53 $15,598 - $18,238	-195 Reduced 1.77%	10,828 $909,000
Q4 2022 Feb 13, 2023	SELL	$80.75 - $88.73 $62,339 - $68,499	-772 Reduced 6.55%	11,023 $906,000
Q3 2022 Nov 09, 2022	BUY	N/A	253 Added 2.19%	11,795 $893,000
Q2 2022 Aug 05, 2022	BUY	N/A	730 Added 6.75%	11,542 $924,000
Q1 2022 May 06, 2022	BUY	N/A	1,392 Added 14.78%	10,812 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28 Added 0.3%	9,420 $936,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,041 Added 12.47%	9,392 $890,000
Q2 2021 Aug 12, 2021	BUY	N/A	586 Added 7.55%	8,351 $816,000
Q1 2021 May 11, 2021	SELL	N/A	-7,782 Reduced 50.05%	7,765 $730,000
Q4 2020 Feb 08, 2021	BUY	N/A	9,242 Added 146.58%	15,547 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-1,532 Reduced 19.55%	6,305 $384,000
Q2 2020 Aug 04, 2020	BUY	N/A	7,704 Added 5792.48%	7,837 $463,000
Q2 2020 Jul 27, 2020	BUY	N/A	133 New	133 $463,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
Sector ETFs
Industry ETFs

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.