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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Jacobi Capital Management LLC holds 34,551 shares of SPIP stock, worth $875,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,551

Previous 28,867 19.69%

Holding current value

$875,522

Previous $733,000 23.87%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.39 $143,179 - $150,000	5,684 Added 19.69%	34,551 $908,000
Q2 2024 Aug 09, 2024	BUY	$25.0 - $25.54 $31,675 - $32,359	1,267 Added 4.59%	28,867 $733,000
Q1 2024 May 10, 2024	BUY	$25.3 - $25.89 $218,516 - $223,611	8,637 Added 45.55%	27,600 $707,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $35,848 - $37,977	1,468 Added 8.39%	18,963 $484,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $25.83 $11,914 - $12,424	481 Added 2.83%	17,495 $434,000
Q2 2023 Aug 08, 2023	BUY	$25.7 - $26.69 $9,226 - $9,581	359 Added 2.16%	17,014 $439,000
Q1 2023 May 05, 2023	BUY	$25.69 - $26.67 $79,330 - $82,356	3,088 Added 22.76%	16,655 $444,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $49,725 - $52,459	-1,967 Reduced 12.66%	13,567 $349,000
Q3 2022 Nov 09, 2022	BUY	$25.36 - $28.61 $13,770 - $15,535	543 Added 3.62%	15,534 $394,000
Q2 2022 Aug 05, 2022	BUY	$27.4 - $29.93 $15,015 - $16,401	548 Added 3.79%	14,991 $413,000
Q1 2022 May 06, 2022	SELL	$29.85 - $31.38 $66,505 - $69,914	-2,228 Reduced 13.36%	14,443 $437,000
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $97,746 - $100,388	-3,145 Reduced 15.87%	16,671 $525,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $120,481 - $123,747	3,889 Added 24.42%	19,816 $616,000
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $43,910 - $44,935	1,443 Added 9.96%	15,927 $496,000
Q1 2021 May 11, 2021	BUY	$30.22 - $31.24 $7,434 - $7,685	246 Added 1.73%	14,484 $442,000
Q4 2020 Feb 08, 2021	BUY	$30.37 - $31.17 $225,618 - $231,561	7,429 Added 109.11%	14,238 $444,000
Q3 2020 Oct 30, 2020	BUY	$30.15 - $31.13 $205,291 - $211,964	6,809 New	6,809 $210,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Jacobi Capital Management LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History