Jacobi Capital Management LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,844 shares of SPYV stock, worth $474,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,844

Previous 170,422 94.81%

Holding current value

$474,480

Previous $8.31 Million 94.38%

% of portfolio

0.04%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $7.84 Million - $8.54 Million	-161,578 Reduced 94.81%	8,844 $467,000
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $7.61 Million - $8.05 Million	160,747 Added 1661.47%	170,422 $8.31 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $7.65 Million - $8.36 Million	-166,845 Reduced 94.52%	9,675 $484,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $51,241 - $60,421	1,293 Added 0.74%	176,520 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $6.81 Million - $7.39 Million	165,472 Added 1696.28%	175,227 $7.23 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $6.43 Million - $6.93 Million	-160,156 Reduced 94.26%	9,755 $421,000
Q1 2023 May 05, 2023	BUY	$38.68 - $42.77 $177,811 - $196,613	4,597 Added 2.78%	169,911 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $92,610 - $108,370	2,662 Added 1.64%	165,314 $6.43 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $12.1 Million - $14.2 Million	-350,714 Reduced 68.32%	162,652 $5.61 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $982,685 - $1.16 Million	27,350 Added 5.63%	513,366 $18.9 Million
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $18.7 Million - $20.2 Million	473,100 Added 3662.9%	486,016 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $200,670 - $215,539	5,127 Added 65.82%	12,916 $542,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $162,704 - $172,084	4,225 Added 118.55%	7,789 $304,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $1,373 - $1,461	-36 Reduced 1.0%	3,564 $141,000
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $115,631 - $130,760	3,415 Added 1845.95%	3,600 $136,000
Q2 2020 Aug 04, 2020	BUY	$24.7 - $32.15 $3,038 - $3,954	123 Added 198.39%	185 $5,000
Q2 2020 Jul 27, 2020	BUY	$24.7 - $32.15 $296 - $385	12 Added 24.0%	62 $5,000
Q4 2019 Feb 03, 2020	SELL	$30.96 - $35.07 $22,693 - $25,706	-733 Reduced 93.61%	50 $2,000
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $158 - $162	5 Added 0.64%	783 $25,000
Q2 2019 Aug 07, 2019	BUY	N/A	54 Added 7.46%	778 $24,000
Q1 2019 May 13, 2019	BUY	N/A	5 Added 0.7%	724 $22,000
Q4 2018 Feb 11, 2019	BUY	N/A	5 Added 0.7%	719 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	6 Added 0.85%	714 $22,000
Q2 2018 Aug 14, 2018	BUY	N/A	24 Added 3.51%	708 $21,000
Q1 2018 May 03, 2018	BUY	N/A	4 Added 0.59%	684 $20,000
Q4 2017 Feb 05, 2018	BUY	N/A	510 Added 300.0%	680 $21,000
Q3 2017 Nov 02, 2017	BUY	N/A	170	170 $20,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Jacobi Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History