Jacobi Capital Management LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Jacobi Capital Management LLC holds 226,517 shares of SPEU stock, worth $9.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

226,517

Previous 219,220 3.33%

Holding current value

$9.31 Million

Previous $9.15 Million 9.93%

% of portfolio

0.78%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.63 - $44.83 $296,477 - $327,124	7,297 Added 3.33%	226,517 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$40.35 - $44.24 $8.85 Million - $9.7 Million	219,220 New	219,220 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$34.39 - $40.58 $2,751 - $3,246	80 Added 0.04%	225,875 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $39.65 $49,565 - $55,034	1,388 Added 0.62%	225,795 $8.15 Million
Q2 2023 Aug 08, 2023	BUY	$37.58 - $39.74 $166,592 - $176,167	4,433 Added 2.02%	224,407 $8.64 Million
Q1 2023 May 05, 2023	BUY	$35.08 - $38.46 $155,158 - $170,108	4,423 Added 2.05%	219,974 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $36.08 $6.18 Million - $7.78 Million	215,551 New	215,551 $7.48 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Jacobi Capital Management LLC Spdr Index Shs Fds Spdr Portfo Transaction History