JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 4.24K shares | 91K | $29.22 | 68.59K |
| Q2 2022 | share | Decrease | -2.15% | -1.41K shares | -68K | $29.73 | 64.34K |
| Q1 2022 | share | Increase | +8.87% | 5.35K shares | 110K | $30.13 | 65.76K |
| Q4 2021 | share | Decrease | -4.15% | -2.61K shares | -98K | $30.94 | 60.40K |
| Q3 2021 | share | Increase | +6.81% | 4.01K shares | 122K | $31.18 | 63.02K |
| Q2 2021 | share | Increase | +47.33% | 18.95K shares | 593K | $31.16 | 59.00K |
| Q1 2021 | share | Increase | +97.95% | 19.81K shares | 619K | $31.08 | 40.05K |
| Q4 2020 | share | Decrease | -33.12% | -10.02K shares | -314K | $31.1 | 20.23K |
| Q3 2020 | share | Increase | +30.05% | 6.99K shares | 220K | $30.91 | 30.25K |
| Q2 2020 | share | Increase | +22.07% | 4.20K shares | 153K | $30.74 | 23.26K |
| Q1 2020 | share | Increase | +308.73% | 14.39K shares | 432K | $29.5 | 19.05K |
| Q4 2019 | share | Increase | +5258.62% | 4.57K shares | 141K | $29.95 | 4.66K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 87 | |
| Q2 2019 | share | Increase | 0.00% | 87 shares | 3K | $29.43 | 87 |