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 $23.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

319,560

Previous 312,148 2.37%

Holding current value

$23.1 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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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