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

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.87 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.16 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.92 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.6M
Shares

$912 Million
50.45% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$757 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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