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

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $56,175 - $72,169	-290 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $7,047 - $8,361	40 Added 16.0%	290 $57,000
Q1 2021 May 11, 2021	SELL	$166.63 - $200.8 $31,159 - $37,549	-187 Reduced 42.79%	250 $46,000
Q2 2020 Aug 04, 2020	SELL	$79.29 - $115.45 $4,043 - $5,887	-51 Reduced 10.45%	437 $49,000
Q2 2020 Jul 27, 2020	BUY	$79.29 - $115.45 $4,043 - $5,887	51 Added 11.67%	488 $49,000
Q1 2018 May 03, 2018	BUY	N/A	437 New	437 $30,000
Q4 2017 Feb 05, 2018	SELL	N/A	-51 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	51	51 $3,000

223

4.28M

31.3K

25.3K

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