Jacobi Capital Management LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Jacobi Capital Management LLC holds 240,971 shares of SPTM stock, worth $16 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
240,971
Previous 246,443 2.22%
Holding current value
$16 Million
Previous $14.4 Million 7.32%
% of portfolio
1.43%
Previous 1.48%

Shares

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

May 10, 2024
SELL
$57.38 - $64.15 $313,983 - $351,028
-5,472 Reduced 2.22%
240,971 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$50.31 - $58.65 $158,426 - $184,688
3,149 Added 1.29%
246,443 $14.4 Million
Q3 2023

Nov 13, 2023
BUY
$52.22 - $56.31 $3.96 Million - $4.28 Million
75,927 Added 45.37%
243,294 $12.8 Million
Q2 2023

Aug 08, 2023
BUY
$49.75 - $54.44 $143,031 - $156,515
2,875 Added 1.75%
167,367 $9.11 Million
Q1 2023

May 05, 2023
BUY
$46.97 - $51.65 $482,240 - $530,290
10,267 Added 6.66%
164,492 $8.3 Million
Q4 2022

Feb 13, 2023
BUY
$46.29 - $50.41 $209,925 - $228,609
4,535 Added 3.03%
154,225 $7.29 Million
Q3 2022

Nov 09, 2022
BUY
N/A
3,254 Added 2.22%
149,690 $6.6 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-69,482 Reduced 32.18%
146,436 $6.81 Million
Q1 2022

May 06, 2022
BUY
N/A
9,335 Added 4.52%
215,918 $12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-59,680 Reduced 22.41%
206,583 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
66,535 Added 33.31%
266,263 $14.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
8,343 Added 4.36%
199,728 $10.6 Million
Q1 2021

May 11, 2021
SELL
N/A
-4,692 Reduced 2.39%
191,385 $9.41 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,391 Reduced 1.2%
196,077 $9.04 Million
Q3 2020

Oct 30, 2020
BUY
N/A
62,724 Added 46.21%
198,468 $8.12 Million
Q2 2020

Aug 04, 2020
BUY
N/A
135,344 Added 33836.0%
135,744 $5.13 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-252,878 Reduced 99.84%
400 $5.13 Million
Q1 2020

Apr 24, 2020
BUY
N/A
253,278 New
253,278 $7.97 Million

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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