JACOBI CAPITAL MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$576,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 3 shares | -37K | $111.5 | 5.16K |
| Q2 2022 | share | Decrease | -1.86% | -98 shares | -61K | $118.69 | 5.16K |
| Q1 2022 | share | Increase | +9.97% | 477 shares | 56K | $128.11 | 5.26K |
| Q4 2021 | share | Increase | +125.75% | 2.66K shares | 369K | $128.84 | 4.78K |
| Q3 2021 | share | Increase | +103.26% | 1.07K shares | 121K | $117.55 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $121.41 | 1.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $116.45 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $103.79 | 1.04K | |
| Q3 2020 | share | Increase | +4.82% | 48 shares | 5K | $89.7 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $87.89 | 995 | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $76.4 | 995 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $101.97 | 995 | |
| Q3 2019 | share | Increase | +11.17% | 100 shares | 12K | $96.55 | 995 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $94.29 | 895 | |
| Q1 2019 | share | Decrease | -16.43% | -176 shares | -7K | $92.34 | 895 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $82.71 | 1.07K | |
| Q3 2018 | share | Increase | +19.66% | 176 shares | 22K | $89.79 | 1.07K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $84.49 | 895 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $82.57 | 895 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $85.04 | 895 | |
| Q3 2017 | share | Increase | +21.77% | 160 shares | 17K | $79.69 | 895 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $77.12 | 735 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $76.03 | 735 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $73.45 | 735 | |
| Q3 2016 | share | Increase | +267.50% | 535 shares | 44K | $71.28 | 735 |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 17K | $70.49 | 200 |