Jacobi Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Jacobi Capital Management LLC holds 51,512 shares of TOTL stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,512

Previous 44,272 16.35%

Holding current value

$2.07 Million

Previous $1.76 Million 21.27%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.37 - $41.68 $285,038 - $301,763	7,240 Added 16.35%	51,512 $2.13 Million
Q2 2024 Aug 09, 2024	BUY	$38.37 - $39.99 $254,124 - $264,853	6,623 Added 17.59%	44,272 $1.76 Million
Q1 2024 May 10, 2024	BUY	$39.46 - $40.35 $67,950 - $69,482	1,722 Added 4.79%	37,649 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $68,136 - $73,330	1,816 Added 5.32%	35,927 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $72,066 - $75,893	1,867 Added 5.79%	34,111 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$40.21 - $41.35 $39,606 - $40,729	985 Added 3.15%	32,244 $1.31 Million
Q1 2023 May 05, 2023	SELL	$39.94 - $41.62 $44,493 - $46,364	-1,114 Reduced 3.44%	31,259 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$39.06 - $41.25 $29,802 - $31,473	-763 Reduced 2.3%	32,373 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $31,927 - $34,223	-797 Reduced 2.35%	33,136 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$41.69 - $44.58 $20,886 - $22,334	501 Added 1.5%	33,933 $1.43 Million
Q1 2022 May 06, 2022	SELL	$44.48 - $47.26 $13,966 - $14,839	-314 Reduced 0.93%	33,432 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.29 - $48.28 $22,131 - $22,595	-468 Reduced 1.37%	33,746 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $106,722 - $107,830	2,216 Added 6.93%	34,214 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$48.18 - $48.51 $112,018 - $112,785	2,325 Added 7.84%	31,998 $1.55 Million
Q1 2021 May 11, 2021	BUY	$48.18 - $49.35 $113,993 - $116,762	2,366 Added 8.66%	29,673 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$49.07 - $49.5 $168,997 - $170,478	3,444 Added 14.43%	27,307 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$49.21 - $49.89 $102,209 - $103,621	2,077 Added 9.53%	23,863 $1.18 Million
Q2 2020 Aug 04, 2020	BUY	$47.65 - $49.55 $1.02 Million - $1.06 Million	21,424 Added 5918.23%	21,786 $1.08 Million
Q2 2020 Jul 27, 2020	SELL	$47.65 - $49.55 $1.01 Million - $1.05 Million	-21,258 Reduced 98.33%	362 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$46.68 - $50.35 $78,002 - $84,134	1,671 Added 8.38%	21,620 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$48.68 - $49.5 $382,527 - $388,971	7,858 Added 64.99%	19,949 $977,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $49.38 $71,843 - $72,489	1,468 Added 13.82%	12,091 $595,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,564 Added 31.82%	10,623 $521,000
Q1 2019 May 13, 2019	BUY	N/A	1,652 Added 25.78%	8,059 $390,000
Q4 2018 Feb 11, 2019	BUY	N/A	245 Added 3.98%	6,407 $303,000
Q3 2018 Nov 14, 2018	BUY	N/A	134 Added 2.22%	6,162 $291,000
Q2 2018 Aug 14, 2018	BUY	N/A	653 Added 12.15%	6,028 $287,000
Q1 2018 May 03, 2018	BUY	N/A	902 Added 20.17%	5,375 $258,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,143 Added 91.97%	4,473 $217,000
Q3 2017 Nov 02, 2017	BUY	N/A	480 Added 25.95%	2,330 $114,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,850	1,850 $91,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Jacobi Capital Management LLC Ssga Active ETF Tr Spdr Doblel Transaction History