Jacobi Capital Management LLC Spdr Index Shs Fds S Spdr Port 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 S Spdr Port stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,163 shares of SPGM stock, worth $203,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,163
Previous 4,076 22.4%
Holding current value
$203,823
Previous $247,000 17.41%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.85 - $64.92 $52,817 - $59,271
-913 Reduced 22.4%
3,163 $204,000
Q2 2024

Aug 09, 2024
SELL
$56.67 - $60.99 $663,549 - $714,131
-11,709 Reduced 74.18%
4,076 $247,000
Q1 2024

May 10, 2024
BUY
$54.21 - $59.68 $110,154 - $121,269
2,032 Added 14.77%
15,785 $942,000
Q4 2023

Feb 14, 2024
BUY
$48.07 - $55.48 $39,753 - $45,881
827 Added 6.4%
13,753 $761,000
Q3 2023

Nov 13, 2023
BUY
$50.1 - $54.28 $57,815 - $62,639
1,154 Added 9.8%
12,926 $652,000
Q2 2023

Aug 08, 2023
BUY
$49.47 - $52.62 $13,307 - $14,154
269 Added 2.34%
11,772 $616,000
Q1 2023

May 05, 2023
SELL
$46.63 - $51.08 $63,323 - $69,366
-1,358 Reduced 10.56%
11,503 $573,000
Q4 2022

Feb 13, 2023
BUY
$42.72 - $49.46 $90,908 - $105,250
2,128 Added 19.83%
12,861 $599,000
Q3 2022

Nov 09, 2022
BUY
$42.78 - $50.95 $37,133 - $44,224
868 Added 8.8%
10,733 $459,000
Q2 2022

Aug 05, 2022
BUY
$44.97 - $55.51 $17,268 - $21,315
384 Added 4.05%
9,865 $454,000
Q1 2022

May 06, 2022
SELL
$50.64 - $58.29 $9,773 - $11,249
-193 Reduced 2.0%
9,481 $520,000
Q4 2021

Feb 14, 2022
BUY
$54.48 - $58.88 $74,201 - $80,194
1,362 Added 16.39%
9,674 $560,000
Q3 2021

Nov 15, 2021
BUY
$54.18 - $57.66 $27,415 - $29,175
506 Added 6.48%
8,312 $455,000
Q2 2021

Aug 12, 2021
SELL
$52.95 - $55.77 $2,859 - $3,011
-54 Reduced 0.69%
7,806 $433,000
Q1 2021

May 11, 2021
BUY
$48.86 - $52.85 $262,036 - $283,434
5,363 Added 214.78%
7,860 $412,000
Q4 2020

Feb 08, 2021
BUY
$42.03 - $49.28 $18,661 - $21,880
444 Added 21.63%
2,497 $122,000
Q3 2020

Oct 30, 2020
BUY
$39.86 - $45.37 $5,341 - $6,079
134 Added 6.98%
2,053 $89,000
Q2 2020

Aug 04, 2020
BUY
$32.02 - $41.32 $56,643 - $73,095
1,769 Added 1179.33%
1,919 $76,000
Q2 2020

Jul 27, 2020
SELL
$32.02 - $41.32 $653,304 - $843,051
-20,403 Reduced 99.27%
150 $76,000
Q1 2020

Apr 24, 2020
BUY
$29.16 - $44.16 $599,325 - $907,620
20,553 New
20,553 $691,000

Others Institutions Holding SPGM

# of Institutions
139
Shares Held
9.75M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S SPDR PORT

SPGM Quotes by TradingView
  • Ticker SPGM
  • Sector ETFs
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More about SPGM
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