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 $456,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,631
Holding current value
$456,809
% 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
1,144
Shares Held
479M
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
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