Jacobi Capital Management LLC Spdr Portfolio Short Term Corp Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 33,797 shares of SPSB stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,797
Previous 70,481 52.05%
Holding current value
$1 Million
Previous $2.1 Million 52.05%
% of portfolio
0.09%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$29.65 - $29.92 $1.09 Million - $1.1 Million
-36,684 Reduced 52.05%
33,797 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$29.14 - $29.78 $14,890 - $15,217
-511 Reduced 0.72%
70,481 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$29.26 - $29.5 $3,716 - $3,746
127 Added 0.18%
70,992 $2.08 Million
Q2 2023

Aug 08, 2023
BUY
$29.36 - $29.7 $99,119 - $100,267
3,376 Added 5.0%
70,865 $2.09 Million
Q1 2023

May 05, 2023
BUY
$29.2 - $29.7 $82,694 - $84,110
2,832 Added 4.38%
67,489 $2 Million
Q4 2022

Feb 13, 2023
SELL
$29.02 - $29.53 $114,164 - $116,171
-3,934 Reduced 5.74%
64,657 $1.9 Million
Q3 2022

Nov 09, 2022
BUY
N/A
4,243 Added 6.59%
68,591 $2 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,415 Reduced 2.15%
64,348 $1.91 Million
Q1 2022

May 06, 2022
BUY
N/A
5,358 Added 8.87%
65,763 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,618 Reduced 4.15%
60,405 $1.87 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,019 Added 6.81%
63,023 $1.97 Million
Q2 2021

Aug 12, 2021
BUY
N/A
18,954 Added 47.33%
59,004 $1.85 Million
Q1 2021

May 11, 2021
BUY
N/A
19,818 Added 97.95%
40,050 $1.25 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-10,020 Reduced 33.12%
20,232 $635,000
Q3 2020

Oct 30, 2020
BUY
N/A
6,991 Added 30.05%
30,252 $949,000
Q2 2020

Aug 04, 2020
BUY
N/A
23,199 Added 37417.74%
23,261 $729,000
Q2 2020

Jul 27, 2020
SELL
N/A
-18,993 Reduced 99.67%
62 $729,000
Q1 2020

Apr 24, 2020
BUY
N/A
14,393 Added 308.73%
19,055 $576,000
Q4 2019

Feb 03, 2020
BUY
N/A
4,575 Added 5258.62%
4,662 $144,000
Q2 2019

Aug 07, 2019
BUY
N/A
87 New
87 $3,000

Others Institutions Holding SPSB

# of Institutions
544
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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