JACOBI CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$103.89M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.68% | 18.22K shares | 1.03M | $357.18 | 290.88K |
| Q2 2022 | share | Increase | +5.30% | 13.71K shares | -14.08M | $377.25 | 272.65K |
| Q1 2022 | share | Increase | +11.14% | 25.96K shares | 6.29M | $451.64 | 258.94K |
| Q4 2021 | share | Increase | +3.98% | 8.91K shares | 14.50M | $476.16 | 232.98K |
| Q3 2021 | share | Increase | +2.25% | 4.93K shares | 2.35M | $429.14 | 224.06K |
| Q2 2021 | share | Increase | +15.59% | 29.55K shares | 18.66M | $426.68 | 219.13K |
| Q1 2021 | share | Decrease | -9.97% | -20.98K shares | -3.59M | $393.75 | 189.58K |
| Q4 2020 | share | Decrease | -10.04% | -23.5K shares | 340K | $370.23 | 210.56K |
| Q3 2020 | share | Increase | +2.57% | 5.87K shares | 8.02M | $330.21 | 234.06K |
| Q2 2020 | share | Decrease | -5.63% | -13.62K shares | 8.03M | $302.82 | 228.19K |
| Q1 2020 | share | Increase | +23.96% | 46.74K shares | -457K | $252 | 241.82K |
| Q4 2019 | share | Increase | +0.59% | 1.13K shares | 5.23M | $312.76 | 195.07K |
| Q3 2019 | share | Increase | +4.83% | 8.93K shares | 3.34M | $286.98 | 193.93K |
| Q2 2019 | share | Increase | +6.64% | 11.51K shares | 5.19M | $282.02 | 184.99K |
| Q1 2019 | share | Increase | +1.49% | 2.55K shares | 6.28M | $270.58 | 173.48K |
| Q4 2018 | share | Increase | +10.55% | 16.31K shares | -2.23M | $238.35 | 170.93K |
| Q3 2018 | share | Increase | +20.89% | 26.72K shares | 10.25M | $275.61 | 154.61K |
| Q2 2018 | share | Decrease | -35.58% | -70.63K shares | -16.42M | $256.02 | 127.89K |
| Q1 2018 | share | Increase | +71.36% | 82.67K shares | 19.38M | $247.24 | 198.52K |
| Q4 2017 | share | Decrease | -5.50% | -6.74K shares | 600K | $249.73 | 115.85K |
| Q3 2017 | share | Increase | +21.50% | 21.69K shares | 6.67M | $233.91 | 122.6K |
| Q2 2017 | share | Increase | +3018.14% | 97.66K shares | 23.69M | $224.02 | 100.90K |
| Q1 2017 | share | Decrease | -30.88% | -1.44K shares | -303K | $217.35 | 3.23K |
| Q4 2016 | share | Decrease | -94.03% | -73.7K shares | -15.76M | $205.2 | 4.68K |
| Q3 2016 | share | Increase | +1.39% | 1.07K shares | 619K | $197.4 | 78.38K |
| Q2 2016 | share | Increase | 0.00% | 77.30K shares | 16.20M | $190.21 | 77.30K |