Jacobi Capital Management LLC Spdr Portfolio Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 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 370,300 shares of SPYG stock, worth $29.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
370,300
Previous 6,810 5337.59%
Holding current value
$29.7 Million
Previous $443,000 6014.45%
% of portfolio
2.51%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $49 - $55
1 Added 0.01%
7,140 $361,000
Q2 2022

Aug 05, 2022
BUY
N/A
1 Added 0.01%
7,139 $373,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,447 Added 165.25%
7,138 $517,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,401 Added 827.93%
2,691 $172,000
Q1 2021

May 11, 2021
BUY
N/A
190 Added 190.0%
290 $16,000
Q2 2020

Aug 04, 2020
SELL
N/A
-21,279 Reduced 99.53%
100 $4,000
Q2 2020

Jul 27, 2020
BUY
N/A
21,279 Added 21279.0%
21,379 $4,000
Q1 2020

Apr 24, 2020
SELL
N/A
-1,703 Reduced 94.45%
100 $4,000
Q4 2019

Feb 03, 2020
BUY
N/A
4 Added 0.22%
1,803 $76,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

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