JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 2.22K shares | -74K | $29.64 | 42.98K |
| Q2 2022 | share | Increase | +7.47% | 2.83K shares | -86K | $33.07 | 40.76K |
| Q1 2022 | share | Increase | +8.44% | 2.95K shares | -40K | $37.82 | 37.93K |
| Q4 2021 | share | Increase | +3.09% | 1.05K shares | 73K | $42.08 | 34.97K |
| Q3 2021 | share | Increase | +2.83% | 933 shares | 38K | $41.12 | 33.92K |
| Q2 2021 | share | Increase | +20.68% | 5.65K shares | 297K | $40.95 | 32.99K |
| Q1 2021 | share | Increase | +87.50% | 12.75K shares | 408K | $38.48 | 27.34K |
| Q4 2020 | share | Increase | +216.91% | 9.98K shares | 443K | $44.43 | 14.58K |
| Q3 2020 | share | Increase | 0.00% | 4.60K shares | 215K | $45.79 | 4.60K |