Jacobi Capital Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 38,400 shares of SPSM stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,400
Previous 20,354 88.66%
Holding current value
$1.59 Million
Previous $858,000 92.54%
% of portfolio
0.15%
Previous 0.09%

Shares

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

May 10, 2024
BUY
$39.85 - $43.04 $719,133 - $776,699
18,046 Added 88.66%
38,400 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $28,503 - $35,591
831 Added 4.26%
20,354 $858,000
Q3 2023

Nov 13, 2023
BUY
$36.35 - $41.02 $23,663 - $26,704
651 Added 3.45%
19,523 $720,000
Q2 2023

Aug 08, 2023
BUY
$35.57 - $38.94 $671,277 - $734,875
18,872 New
18,872 $732,000
Q4 2021

Feb 14, 2022
SELL
N/A
-767 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
767 New
767 $33,000

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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