JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$11.00M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 9.61K shares | -364K | $24.95 | 440.92K |
| Q2 2022 | share | Increase | +57.87% | 158.10K shares | 3.77M | $26.35 | 431.31K |
| Q1 2022 | share | Increase | +4.57% | 11.93K shares | -147K | $27.79 | 273.20K |
| Q4 2021 | share | Increase | +119.13% | 142.04K shares | 4.18M | $29.64 | 261.27K |
| Q3 2021 | share | Decrease | -39.95% | -79.33K shares | -2.4M | $29.7 | 119.23K |
| Q2 2021 | share | Increase | +5.28% | 9.96K shares | 367K | $29.71 | 198.56K |
| Q1 2021 | share | Decrease | -1.28% | -2.44K shares | -291K | $29.19 | 188.60K |
| Q4 2020 | share | Increase | +16.09% | 26.48K shares | 813K | $30.21 | 191.05K |
| Q3 2020 | share | Decrease | -28.65% | -66.09K shares | -2.04M | $30 | 164.57K |
| Q2 2020 | share | Increase | +167.51% | 144.43K shares | 4.51M | $29.87 | 230.66K |
| Q1 2020 | share | Increase | 0.00% | 86.22K shares | 2.60M | $29.06 | 86.22K |