Jacobi Capital Management LLC Spdr Portfolio Long Term Treas Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jacobi Capital Management LLC holds 37,370 shares of SPTL stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,370

Previous 32,162 16.19%

Holding current value

$1.01 Million

Previous $875,000 24.11%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $139,001 - $155,562	5,208 Added 16.19%	37,370 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$26.06 - $27.96 $32,965 - $35,369	1,265 Added 4.09%	32,162 $875,000
Q1 2024 May 10, 2024	SELL	$27.25 - $28.98 $300,376 - $319,446	-11,023 Reduced 26.3%	30,897 $863,000
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $203,200 - $243,674	-8,277 Reduced 16.49%	41,920 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $13,645 - $15,669	523 Added 1.05%	50,197 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$29.25 - $31.5 $93,395 - $100,579	3,193 Added 6.87%	49,674 $1.49 Million
Q1 2023 May 05, 2023	BUY	$28.88 - $31.49 $324,553 - $353,884	11,238 Added 31.89%	46,481 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $209,451 - $244,463	-7,746 Reduced 18.02%	35,243 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$29.2 - $34.52 $64,940 - $76,772	2,224 Added 5.46%	42,989 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$31.38 - $37.78 $88,962 - $107,106	2,835 Added 7.47%	40,765 $1.35 Million
Q1 2022 May 06, 2022	BUY	$36.82 - $41.14 $108,692 - $121,445	2,952 Added 8.44%	37,930 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $42,546 - $45,906	1,050 Added 3.09%	34,978 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $38,467 - $40,370	933 Added 2.83%	33,928 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$38.98 - $41.66 $220,431 - $235,587	5,655 Added 20.68%	32,995 $1.36 Million
Q1 2021 May 11, 2021	BUY	$38.5 - $45.06 $491,221 - $574,920	12,759 Added 87.5%	27,340 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$44.43 - $46.75 $443,411 - $466,565	9,980 Added 216.91%	14,581 $658,000
Q3 2020 Oct 30, 2020	BUY	$46.15 - $48.99 $212,336 - $225,402	4,601 New	4,601 $215,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Jacobi Capital Management LLC Spdr Portfolio Long Term Treas Transaction History