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 $206,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,163
Previous 4,076 22.4%
Holding current value
$206,891
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
140
Shares Held
9.74M
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
  • Industry ETFs
More about SPGM
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email