JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$5.61M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.32% | -350.71K shares | -13.29M | $34.49 | 162.65K |
| Q2 2022 | share | Increase | +5.63% | 27.35K shares | -1.38M | $36.82 | 513.36K |
| Q1 2022 | share | Increase | +3662.90% | 473.1K shares | 19.74M | $41.75 | 486.01K |
| Q4 2021 | share | Increase | +65.82% | 5.12K shares | 238K | $42 | 12.91K |
| Q3 2021 | share | Increase | +118.55% | 4.22K shares | 163K | $39 | 7.78K |
| Q2 2021 | share | Decrease | -1.00% | -36 shares | 5K | $39.35 | 3.56K |
| Q1 2021 | share | Increase | +1845.95% | 3.41K shares | 130K | $37.53 | 3.6K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $33.84 | 185 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $29.54 | 185 | |
| Q2 2020 | share | Increase | +270.00% | 135 shares | 4K | $28.17 | 185 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $24.94 | 50 | |
| Q4 2019 | share | Decrease | -93.61% | -733 shares | -23K | $33.35 | 50 |
| Q3 2019 | share | Increase | +0.64% | 5 shares | 1K | $30.35 | 783 |
| Q2 2019 | share | Increase | +7.46% | 54 shares | 2K | $29.53 | 778 |
| Q1 2019 | share | Increase | +0.70% | 5 shares | 2K | $28.4 | 724 |
| Q4 2018 | share | Increase | +0.70% | 5 shares | -2K | $25.33 | 719 |
| Q3 2018 | share | Increase | +0.85% | 6 shares | 1K | $28.77 | 714 |
| Q2 2018 | share | Increase | +3.51% | 24 shares | 1K | $27.2 | 708 |
| Q1 2018 | share | Increase | +0.59% | 4 shares | -1K | $26.82 | 684 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $27.83 | 680 | |
| Q3 2017 | share | Increase | 0.00% | 680 shares | 20K | $26.14 | 680 |