JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$623,000
portfolio value
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.89K shares | 623K | $31.32 | 19.89K |
| Q1 2022 | share | Decrease | -100.00% | -13.87K shares | -502K | $34.15 | 0 |
| Q4 2021 | share | Increase | +0.12% | 17 shares | -4K | $35.97 | 13.87K |
| Q3 2021 | share | Increase | +13.25% | 1.62K shares | 57K | $36.38 | 13.86K |
| Q2 2021 | share | Increase | +10.63% | 1.17K shares | 48K | $36.43 | 12.23K |
| Q1 2021 | share | Decrease | -1.50% | -168 shares | -17K | $35.84 | 11.06K |
| Q4 2020 | share | Increase | +195.79% | 7.43K shares | 278K | $36.65 | 11.23K |
| Q3 2020 | share | Increase | +21.35% | 668 shares | 26K | $36.01 | 3.79K |
| Q2 2020 | share | Increase | +9.21% | 264 shares | 17K | $35.6 | 3.12K |
| Q1 2020 | share | Increase | +227.80% | 1.99K shares | 66K | $32.93 | 2.86K |
| Q4 2019 | share | Increase | +66.79% | 350 shares | 13K | $34.04 | 874 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.69 | 524 | |
| Q2 2019 | share | Increase | 0.00% | 524 shares | 18K | $33.1 | 524 |