Jacobi Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 353,077 shares of SPY stock, worth $207 Million. This represents 15.68% of its overall portfolio holdings.

Number of Shares

353,077

Previous 358,100 1.4%

Holding current value

$207 Million

Previous $195 Million 3.97%

% of portfolio

15.68%

Previous 17.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.6 Million - $2.88 Million	-5,023 Reduced 1.4%	353,077 $203 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $728,875 - $807,377	1,472 Added 0.41%	358,100 $195 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $7.27 Million - $8.14 Million	15,559 Added 4.56%	356,628 $187 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $519,920 - $603,489	-1,266 Reduced 0.37%	341,069 $162 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $9.27 Million - $9.97 Million	21,775 Added 6.79%	342,335 $146 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $6.91 Million - $7.57 Million	17,085 Added 5.63%	320,560 $142 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $2.7 Million - $2.97 Million	7,116 Added 2.4%	303,475 $124 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.96 Million - $2.23 Million	5,473 Added 1.88%	296,359 $113 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $6.51 Million - $7.83 Million	18,227 Added 6.68%	290,886 $104 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $5.02 Million - $6.26 Million	13,713 Added 5.3%	272,659 $103 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $10.8 Million - $12.4 Million	25,962 Added 11.14%	258,946 $117 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.82 Million - $4.26 Million	8,915 Added 3.98%	232,984 $111 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.1 Million - $2.24 Million	4,939 Added 2.25%	224,069 $96.2 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $11.8 Million - $12.6 Million	29,550 Added 15.59%	219,130 $93.8 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $7.74 Million - $8.34 Million	-20,986 Reduced 9.97%	189,580 $75.1 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $7.67 Million - $8.79 Million	-23,500 Reduced 10.04%	210,566 $78.7 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $1.82 Million - $2.1 Million	5,871 Added 2.57%	234,066 $78.4 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $56.2 Million - $73.7 Million	228,172 Added 992052.19%	228,195 $70.4 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $59.5 Million - $78.1 Million	-241,797 Reduced 99.99%	23 $70.4 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $10.4 Million - $15.8 Million	46,748 Added 23.96%	241,820 $62.3 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $328,100 - $367,828	1,139 Added 0.59%	195,072 $62.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.54 Million - $2.7 Million	8,934 Added 4.83%	193,933 $57.6 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $3.16 Million - $3.41 Million	11,514 Added 6.64%	184,999 $54.2 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $623,468 - $726,915	2,553 Added 1.49%	173,485 $49 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $3.82 Million - $4.76 Million	16,318 Added 10.55%	170,932 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $7.24 Million - $7.84 Million	26,721 Added 20.89%	154,614 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $18.2 Million - $19.7 Million	-70,634 Reduced 35.58%	127,893 $34.7 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $21.3 Million - $23.7 Million	82,676 Added 71.36%	198,527 $51.1 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $1.7 Million - $1.81 Million	-6,749 Reduced 5.5%	115,851 $31.7 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $5.27 Million - $5.45 Million	21,697 Added 21.5%	122,600 $31.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,903	100,903 $24.5 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Spdr S&P 500 ETF Trust Transaction History