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

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 9,675 shares of SPYV stock, worth $471,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,675

Previous 176,520 94.52%

Holding current value

$471,559

Previous $8.23 Million 94.12%

% of portfolio

0.04%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $101,156 - $108,370	2,662 Added 1.64%	165,314 $6.43 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-350,714 Reduced 68.32%	162,652 $5.61 Million
Q2 2022 Aug 05, 2022	BUY	N/A	27,350 Added 5.63%	513,366 $18.9 Million
Q1 2022 May 06, 2022	BUY	N/A	473,100 Added 3662.9%	486,016 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,127 Added 65.82%	12,916 $542,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,225 Added 118.55%	7,789 $304,000
Q2 2021 Aug 12, 2021	SELL	N/A	-36 Reduced 1.0%	3,564 $141,000
Q1 2021 May 11, 2021	BUY	N/A	3,415 Added 1845.95%	3,600 $136,000
Q2 2020 Aug 04, 2020	BUY	N/A	123 Added 198.39%	185 $5,000
Q2 2020 Jul 27, 2020	BUY	N/A	12 Added 24.0%	62 $5,000
Q4 2019 Feb 03, 2020	SELL	N/A	-733 Reduced 93.61%	50 $2,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

884

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

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