Jacobi Capital Management LLC Spdr Portfolio Aggregate Bond Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Jacobi Capital Management LLC holds 346,568 shares of SPAB stock, worth $8.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
346,568
Previous 350,667 1.17%
Holding current value
$8.75 Million
Previous $8.99 Million 2.56%
% of portfolio
0.81%
Previous 0.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$24.99 - $25.67 $102,434 - $105,221
-4,099 Reduced 1.17%
346,568 $8.76 Million
Q4 2023

Feb 14, 2024
SELL
$23.71 - $25.74 $12,898 - $14,002
-544 Reduced 0.15%
350,667 $8.99 Million
Q3 2023

Nov 13, 2023
SELL
$24.28 - $25.47 $3.27 Million - $3.43 Million
-134,707 Reduced 27.72%
351,211 $8.55 Million
Q2 2023

Aug 08, 2023
BUY
$25.22 - $26.01 $280,446 - $289,231
11,120 Added 2.34%
485,918 $12.3 Million
Q1 2023

May 05, 2023
BUY
$24.92 - $26.08 $748,546 - $783,391
30,038 Added 6.75%
474,798 $12.2 Million
Q4 2022

Feb 13, 2023
BUY
$24.4 - $25.85 $93,500 - $99,057
3,832 Added 0.87%
444,760 $11.2 Million
Q3 2022

Nov 09, 2022
BUY
N/A
9,610 Added 2.23%
440,928 $11 Million
Q2 2022

Aug 05, 2022
BUY
N/A
158,109 Added 57.87%
431,318 $11.4 Million
Q1 2022

May 06, 2022
BUY
N/A
11,930 Added 4.57%
273,209 $7.59 Million
Q4 2021

Feb 14, 2022
BUY
N/A
142,044 Added 119.13%
261,279 $7.74 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-79,331 Reduced 39.95%
119,235 $3.56 Million
Q2 2021

Aug 12, 2021
BUY
N/A
9,962 Added 5.28%
198,566 $5.96 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,449 Reduced 1.28%
188,604 $5.59 Million
Q4 2020

Feb 08, 2021
BUY
N/A
26,480 Added 16.09%
191,053 $5.88 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-66,094 Reduced 28.65%
164,573 $5.07 Million
Q2 2020

Aug 04, 2020
BUY
N/A
229,563 Added 20793.75%
230,667 $7.12 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-85,125 Reduced 98.72%
1,104 $7.12 Million
Q1 2020

Apr 24, 2020
BUY
N/A
86,229 New
86,229 $2.61 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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