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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $127,156 - $136,922	3,830 Added 1.68%	231,195 $7.95 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $7.39 Million - $8.29 Million	227,365 New	227,365 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $17,951 - $19,940	-448 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $6.94 Million - $7.58 Million	-167,505 Reduced 99.73%	448 $19,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $165,006 - $178,401	3,849 Added 2.35%	167,953 $7.64 Million
Q1 2021 May 11, 2021	SELL	$42.41 - $47.37 $193,771 - $216,433	-4,569 Reduced 2.71%	164,104 $7.18 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $6.15 Million - $7.17 Million	168,657 Added 1054106.25%	168,673 $7.11 Million
Q2 2020 Aug 04, 2020	BUY	$27.38 - $34.3 $164 - $205	6 Added 60.0%	16 $1,000
Q2 2020 Jul 27, 2020	SELL	$27.38 - $34.3 $164 - $205	-6 Reduced 37.5%	10 $1,000
Q1 2020 Apr 24, 2020	BUY	$25.76 - $38.65 $412 - $618	16 New	16 $0

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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