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

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $41,489 - $44,664	-1,176 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $39,248 - $41,987	1,100 Added 1447.37%	1,176 $43,000
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $35 - $38	1 Added 1.33%	76 $3,000
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $28 - $34	1 Added 1.35%	75 $3,000
Q2 2020 Aug 04, 2020	SELL	$22.87 - $29.3 $4,642 - $5,947	-203 Reduced 73.29%	74 $2,000
Q2 2020 Jul 27, 2020	BUY	$22.87 - $29.3 $4,665 - $5,977	204 Added 279.45%	277 $2,000
Q1 2020 Apr 24, 2020	BUY	$20.71 - $31.78 $1,511 - $2,319	73 New	73 $2,000

955

487M

500

200

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