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

Jacobi Capital Management LLC

$1.14 Billion
Q2 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 40,611 shares of SPSM stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,611

Previous 38,400 5.76%

Holding current value

$1.97 Million

Previous $1.65 Million 2.06%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $87,887 - $95,404	2,211 Added 5.76%	40,611 $1.69 Million
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	$42.23 - $46.94 $32,390 - $36,002	-767 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $31,224 - $33,924	767 New	767 $33,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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