Jacobi Capital Management LLC Spdr Portfolio Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jacobi Capital Management LLC holds 35,918 shares of SPMD stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,918

Previous 36,852 2.53%

Holding current value

$2.04 Million

Previous $1.89 Million 3.86%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $46,970 - $51,295	-934 Reduced 2.53%	35,918 $1.96 Million
Q2 2024 Aug 09, 2024	BUY	$49.54 - $53.39 $79,313 - $85,477	1,601 Added 4.54%	36,852 $1.89 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $323,989 - $366,445	6,870 Added 24.21%	35,251 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $9,007 - $10,873	221 Added 0.78%	28,381 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $11,239 - $12,428	260 Added 0.93%	28,160 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$42.21 - $45.89 $24,355 - $26,478	-577 Reduced 2.03%	27,900 $1.28 Million
Q1 2023 May 05, 2023	SELL	$41.67 - $47.74 $57,421 - $65,785	-1,378 Reduced 4.62%	28,477 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $27,877 - $32,053	-709 Reduced 2.32%	29,855 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $25,944 - $31,072	673 Added 2.25%	30,564 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$38.67 - $47.45 $82,289 - $100,973	2,128 Added 7.66%	29,891 $1.19 Million
Q1 2022 May 06, 2022	BUY	$44.15 - $50.14 $220,926 - $250,900	5,004 Added 21.99%	27,763 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $1,492 - $1,630	32 Added 0.14%	22,759 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $56,447 - $60,983	1,253 Added 5.83%	22,727 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $99,721 - $105,612	2,174 Added 11.26%	21,474 $1.01 Million
Q1 2021 May 11, 2021	BUY	$39.79 - $47.1 $767,947 - $909,030	19,300 New	19,300 $883,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Jacobi Capital Management LLC Spdr Portfolio Transaction History