Jacobi Capital Management LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Jacobi Capital Management LLC holds 102,367 shares of SPBO stock, worth $2.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,367

Previous 85,781 19.34%

Holding current value

$2.95 Million

Previous $2.46 Million 24.91%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.45 - $30.18 $471,871 - $500,565	16,586 Added 19.34%	102,367 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$28.13 - $28.99 $132,407 - $136,455	4,707 Added 5.81%	85,781 $2.46 Million
Q1 2024 May 10, 2024	BUY	$28.68 - $29.47 $1.24 Million - $1.27 Million	43,112 Added 113.57%	81,074 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $155,881 - $172,360	5,823 Added 18.12%	37,962 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $28.96 $172,746 - $181,521	6,268 Added 24.23%	32,139 $886,000
Q2 2023 Aug 08, 2023	BUY	$28.44 - $29.46 $10,693 - $11,076	376 Added 1.47%	25,871 $747,000
Q1 2023 May 05, 2023	BUY	$28.24 - $29.83 $63,144 - $66,699	2,236 Added 9.61%	25,495 $745,000
Q4 2022 Feb 13, 2023	BUY	$26.99 - $29.37 $46,881 - $51,015	1,737 Added 8.07%	23,259 $660,000
Q3 2022 Nov 09, 2022	BUY	$27.57 - $30.56 $9,787 - $10,848	355 Added 1.68%	21,522 $598,000
Q2 2022 Aug 05, 2022	BUY	$28.93 - $32.12 $35,612 - $39,539	1,231 Added 6.17%	21,167 $626,000
Q1 2022 May 06, 2022	SELL	$31.54 - $34.53 $3,090 - $3,383	-98 Reduced 0.49%	19,936 $638,000
Q4 2021 Feb 14, 2022	BUY	$34.61 - $35.48 $19,035 - $19,514	550 Added 2.82%	20,034 $697,000
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $57,669 - $58,885	1,643 Added 9.21%	19,484 $684,000
Q2 2021 Aug 12, 2021	BUY	$34.41 - $35.39 $61,318 - $63,064	1,782 Added 11.1%	17,841 $631,000
Q1 2021 May 11, 2021	SELL	$34.06 - $36.08 $35,081 - $37,162	-1,030 Reduced 6.03%	16,059 $553,000
Q4 2020 Feb 08, 2021	BUY	$35.21 - $36.26 $120,136 - $123,719	3,412 Added 24.95%	17,089 $619,000
Q3 2020 Oct 30, 2020	BUY	$35.27 - $36.37 $20,491 - $21,130	581 Added 4.44%	13,677 $485,000
Q2 2020 Aug 04, 2020	BUY	$32.09 - $35.22 $393,968 - $432,395	12,277 Added 1499.02%	13,096 $461,000
Q2 2020 Jul 27, 2020	SELL	$32.09 - $35.22 $354,113 - $388,652	-11,035 Reduced 93.09%	819 $461,000
Q1 2020 Apr 24, 2020	BUY	$28.21 - $35.27 $334,401 - $418,090	11,854 New	11,854 $387,000

Others Institutions Holding SPBO

# of Institutions

152

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

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About SPDR SER TR SPDR PORTFOLIO COR

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Jacobi Capital Management LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History