Jacobi Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,631 shares of SPLG stock, worth $470,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,631
Holding current value
$470,602
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$60.84 - $67.51 $403,430 - $447,658
6,631 New
6,631 $447,000
Q4 2022

Feb 13, 2023
BUY
$41.93 - $47.9 $6.77 Million - $7.74 Million
161,548 New
161,548 $7.27 Million
Q2 2022

Aug 05, 2022
BUY
$43.16 - $53.73 $21,752 - $27,079
504 Added 8.72%
6,281 $278,000
Q1 2022

May 06, 2022
BUY
$48.98 - $56.19 $36,979 - $42,423
755 Added 15.03%
5,777 $307,000
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $5,799 - $6,458
-115 Reduced 2.24%
5,022 $280,000
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $649 - $692
13 Added 0.25%
5,137 $259,000
Q2 2021

Aug 12, 2021
BUY
$47.08 - $50.33 $49,716 - $53,148
1,056 Added 25.96%
5,124 $258,000
Q1 2021

May 11, 2021
SELL
$43.36 - $46.72 $33,560 - $36,161
-774 Reduced 15.99%
4,068 $190,000
Q4 2020

Feb 08, 2021
BUY
$38.37 - $43.96 $59,089 - $67,698
1,540 Added 46.64%
4,842 $213,000
Q3 2020

Oct 30, 2020
BUY
$36.49 - $42.03 $13,282 - $15,298
364 Added 12.39%
3,302 $130,000
Q2 2020

Aug 04, 2020
SELL
$28.91 - $37.99 $726,855 - $955,144
-25,142 Reduced 89.54%
2,938 $107,000
Q2 2020

Jul 27, 2020
BUY
$28.91 - $37.99 $764,611 - $1 Million
26,448 Added 1620.59%
28,080 $107,000
Q1 2020

Apr 24, 2020
BUY
$26.14 - $39.79 $42,660 - $64,937
1,632 New
1,632 $49,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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