Jacobi Capital Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 319,560 shares of SPTM stock, worth $23.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

319,560

Previous 312,148 2.37%

Holding current value

$23.7 Million

Previous $20.7 Million 8.1%

% of portfolio

1.73%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $469,031 - $519,284	7,412 Added 2.37%	319,560 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$60.69 - $66.83 $4.32 Million - $4.76 Million	71,177 Added 29.54%	312,148 $20.7 Million
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	$44.09 - $50.41 $199,948 - $228,609	4,535 Added 3.03%	154,225 $7.29 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $143,533 - $172,592	3,254 Added 2.22%	149,690 $6.6 Million
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $3.14 Million - $3.9 Million	-69,482 Reduced 32.18%	146,436 $6.81 Million
Q1 2022 May 06, 2022	BUY	$51.36 - $58.82 $479,445 - $549,084	9,335 Added 4.52%	215,918 $12 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $3.16 Million - $3.51 Million	-59,680 Reduced 22.41%	206,583 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $3.48 Million - $3.72 Million	66,535 Added 33.31%	266,263 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.77 - $52.97 $415,231 - $441,928	8,343 Added 4.36%	199,728 $10.6 Million
Q1 2021 May 11, 2021	SELL	$45.48 - $49.44 $213,392 - $231,972	-4,692 Reduced 2.39%	191,385 $9.41 Million
Q4 2020 Feb 08, 2021	SELL	$39.96 - $46.09 $95,544 - $110,201	-2,391 Reduced 1.2%	196,077 $9.04 Million
Q3 2020 Oct 30, 2020	BUY	$37.97 - $43.65 $2.38 Million - $2.74 Million	62,724 Added 46.21%	198,468 $8.12 Million
Q2 2020 Aug 04, 2020	BUY	$29.99 - $39.74 $4.06 Million - $5.38 Million	135,344 Added 33836.0%	135,744 $5.13 Million
Q2 2020 Jul 27, 2020	SELL	$29.99 - $39.74 $7.58 Million - $10 Million	-252,878 Reduced 99.84%	400 $5.13 Million
Q1 2020 Apr 24, 2020	BUY	$27.12 - $41.81 $6.87 Million - $10.6 Million	253,278 New	253,278 $7.97 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Spdr Portfolio S&P 1500 Compos Transaction History