A detailed history of Jacobi Capital Management LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Jacobi Capital Management LLC holds 226,517 shares of SPEU stock, worth $9.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
226,517
Previous 219,220 3.33%
Holding current value
$9.13 Million
Previous $9.15 Million 9.93%
% of portfolio
0.78%
Previous 0.81%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.63 - $44.83 $296,477 - $327,124
7,297 Added 3.33%
226,517 $10.1 Million
Q2 2024

Aug 09, 2024

BUY
$40.35 - $44.24 $8.85 Million - $9.7 Million
219,220 New
219,220 $9.15 Million
Q4 2023

Feb 14, 2024

BUY
$34.39 - $40.58 $2,751 - $3,246
80 Added 0.04%
225,875 $9.11 Million
Q3 2023

Nov 13, 2023

BUY
$35.71 - $39.65 $49,565 - $55,034
1,388 Added 0.62%
225,795 $8.15 Million
Q2 2023

Aug 08, 2023

BUY
$37.58 - $39.74 $166,592 - $176,167
4,433 Added 2.02%
224,407 $8.64 Million
Q1 2023

May 05, 2023

BUY
$35.08 - $38.46 $155,158 - $170,108
4,423 Added 2.05%
219,974 $8.37 Million
Q4 2022

Feb 13, 2023

BUY
$28.66 - $36.08 $6.18 Million - $7.78 Million
215,551 New
215,551 $7.48 Million

Others Institutions Holding SPEU

About SPDR INDEX SHS FDS SPDR PORTFO


  • Ticker SPEU
  • Sector ETFs
  • Industry ETFs
More about SPEU
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