Jacobi Capital Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $13,493 - $15,848	-335 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $788 - $925	20 Added 6.35%	335 $14,000
Q3 2020 Oct 30, 2020	SELL	$20.55 - $25.62 $6,802 - $8,480	-331 Reduced 51.24%	315 $7,000
Q2 2020 Aug 04, 2020	BUY	$15.69 - $23.82 $9,978 - $15,149	636 Added 6360.0%	646 $14,000
Q2 2020 Jul 27, 2020	SELL	$15.69 - $23.82 $9,978 - $15,149	-636 Reduced 98.45%	10 $14,000
Q1 2018 May 03, 2018	BUY	N/A	646 New	646 $22,000

321

22.9M

10.1M

13.1M

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