Jacobi Capital Management LLC Spdr S&P 600 Small Cap ETF Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 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

588K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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