Jacobi Capital Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$38.63 - $45.45 $9,271 - $10,908	-240 Reduced 3.4%	6,825 $272,000
Q1 2022 May 06, 2022	BUY	$41.75 - $44.47 $17,702 - $18,855	424 Added 6.38%	7,065 $311,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $84,612 - $91,416	-2,174 Reduced 24.66%	6,641 $279,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $73,592 - $78,330	1,926 Added 27.96%	8,815 $345,000
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $8,044 - $8,799	207 Added 3.1%	6,889 $276,000
Q1 2021 May 11, 2021	SELL	$32.4 - $39.92 $11,664 - $14,371	-360 Reduced 5.11%	6,682 $257,000
Q4 2020 Feb 08, 2021	SELL	$27.0 - $34.09 $2,808 - $3,545	-104 Reduced 1.46%	7,042 $232,000
Q3 2020 Oct 30, 2020	BUY	$26.58 - $29.31 $2,790 - $3,077	105 Added 1.49%	7,146 $196,000
Q2 2020 Aug 04, 2020	SELL	$22.98 - $32.18 $248,229 - $347,608	-10,802 Reduced 60.54%	7,041 $196,000
Q2 2020 Jul 27, 2020	BUY	$22.98 - $32.18 $257,996 - $361,284	11,227 Added 169.69%	17,843 $196,000
Q1 2020 Apr 24, 2020	BUY	$21.02 - $39.9 $51,520 - $97,794	2,451 Added 58.85%	6,616 $163,000
Q4 2019 Feb 03, 2020	BUY	$36.46 - $39.61 $7,838 - $8,516	215 Added 5.44%	4,165 $164,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,694 Added 75.09%	3,950 $150,000
Q1 2019 May 13, 2019	BUY	N/A	2,256 New	2,256 $85,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

48M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$466 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$161 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$134 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$123 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$90.1 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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