Jacobi Capital Management LLC Spdr Portfolio Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,151 shares of SPYG stock, worth $530,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,651 7.52%

Holding current value

$530,462

Previous $532,000 4.14%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $36,690 - $42,050	-500 Reduced 7.52%	6,151 $510,000
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $25 Million - $29.4 Million	-363,649 Reduced 98.2%	6,651 $532,000
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $22.9 Million - $26.8 Million	363,490 Added 5337.59%	370,300 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $6.68 Million - $7.12 Million	-113,209 Reduced 94.33%	6,810 $403,000
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $6.18 Million - $6.89 Million	112,878 Added 1580.7%	120,019 $7.32 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $49 - $55	1 Added 0.01%	7,141 $395,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $49 - $55	1 Added 0.01%	7,140 $361,000
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $50 - $67	1 Added 0.01%	7,139 $373,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $281,895 - $326,765	4,447 Added 165.25%	7,138 $517,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $151,815 - $164,348	2,401 Added 827.93%	2,691 $172,000
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $10,113 - $11,077	190 Added 190.0%	290 $16,000
Q2 2020 Aug 04, 2020	SELL	$34.16 - $45.45 $726,890 - $967,130	-21,279 Reduced 99.53%	100 $4,000
Q2 2020 Jul 27, 2020	BUY	$34.16 - $45.45 $726,890 - $967,130	21,279 Added 21279.0%	21,379 $4,000
Q1 2020 Apr 24, 2020	SELL	$31.23 - $45.63 $53,184 - $77,707	-1,703 Reduced 94.45%	100 $4,000
Q4 2019 Feb 03, 2020	BUY	$37.77 - $42.13 $151 - $168	4 Added 0.22%	1,803 $76,000
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $116 - $118	3 Added 0.17%	1,799 $70,000
Q2 2019 Aug 07, 2019	BUY	N/A	589 Added 48.8%	1,796 $70,000
Q1 2019 May 13, 2019	BUY	N/A	4 Added 0.33%	1,207 $45,000
Q4 2018 Feb 11, 2019	BUY	N/A	108 Added 9.86%	1,203 $39,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 11.73%	1,095 $42,000
Q2 2018 Aug 14, 2018	BUY	N/A	138 Added 16.39%	980 $34,000
Q1 2018 May 03, 2018	BUY	N/A	202 Added 31.56%	842 $28,000
Q4 2017 Feb 05, 2018	BUY	N/A	480 Added 300.0%	640 $22,000
Q3 2017 Nov 02, 2017	BUY	N/A	160	160 $20,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Jacobi Capital Management LLC Spdr Portfolio Transaction History