JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio Corporate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$598,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.05%
quarter
SPDR Portfolio Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 355 shares | -28K | $27.78 | 21.52K |
| Q2 2022 | share | Increase | +6.17% | 1.23K shares | -12K | $29.57 | 21.16K |
| Q1 2022 | share | Decrease | -0.49% | -98 shares | -59K | $32.01 | 19.93K |
| Q4 2021 | share | Increase | +2.82% | 550 shares | 13K | $34.85 | 20.03K |
| Q3 2021 | share | Increase | +9.21% | 1.64K shares | 53K | $34.89 | 19.48K |
| Q2 2021 | share | Increase | +11.10% | 1.78K shares | 78K | $34.97 | 17.84K |
| Q1 2021 | share | Decrease | -6.03% | -1.03K shares | -66K | $33.81 | 16.05K |
| Q4 2020 | share | Increase | +24.95% | 3.41K shares | 134K | $35.43 | 17.08K |
| Q3 2020 | share | Increase | +4.44% | 581 shares | 24K | $34.36 | 13.67K |
| Q2 2020 | share | Increase | +10.48% | 1.24K shares | 74K | $33.93 | 13.09K |
| Q1 2020 | share | Increase | 0.00% | 11.85K shares | 387K | $31.23 | 11.85K |