Jacobi Capital Management LLC Spdr Portfolio Short Term Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 42,142 shares of SPSB stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,142

Previous 35,435 18.93%

Holding current value

$1.26 Million

Previous $1.05 Million 21.29%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.58 - $30.31 $198,393 - $203,289	6,707 Added 18.93%	42,142 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$29.51 - $29.7 $48,337 - $48,648	1,638 Added 4.85%	35,435 $1.05 Million
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	$28.95 - $29.53 $113,889 - $116,171	-3,934 Reduced 5.74%	64,657 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $123,725 - $127,247	4,243 Added 6.59%	68,591 $2 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $41,671 - $42,605	-1,415 Reduced 2.15%	64,348 $1.91 Million
Q1 2022 May 06, 2022	BUY	$30.07 - $30.94 $161,115 - $165,776	5,358 Added 8.87%	65,763 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $80,948 - $81,786	-2,618 Reduced 4.15%	60,405 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $125,553 - $125,834	4,019 Added 6.81%	63,023 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $592,502 - $594,586	18,954 Added 47.33%	59,004 $1.85 Million
Q1 2021 May 11, 2021	BUY	$31.23 - $31.41 $618,916 - $622,483	19,818 Added 97.95%	40,050 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$31.31 - $31.42 $313,726 - $314,828	-10,020 Reduced 33.12%	20,232 $635,000
Q3 2020 Oct 30, 2020	BUY	$31.3 - $31.43 $218,818 - $219,727	6,991 Added 30.05%	30,252 $949,000
Q2 2020 Aug 04, 2020	BUY	$30.09 - $31.34 $698,057 - $727,056	23,199 Added 37417.74%	23,261 $729,000
Q2 2020 Jul 27, 2020	SELL	$30.09 - $31.34 $571,499 - $595,240	-18,993 Reduced 99.67%	62 $729,000
Q1 2020 Apr 24, 2020	BUY	$27.48 - $31.14 $395,519 - $448,198	14,393 Added 308.73%	19,055 $576,000
Q4 2019 Feb 03, 2020	BUY	$30.77 - $30.89 $140,772 - $141,321	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

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Jacobi Capital Management LLC Spdr Portfolio Short Term Corp Transaction History