JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$6.60M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 3.25K shares | -203K | $44.11 | 149.69K |
| Q2 2022 | share | Decrease | -32.18% | -69.48K shares | -5.19M | $46.48 | 146.43K |
| Q1 2022 | share | Increase | +4.52% | 9.33K shares | -74K | $55.58 | 215.91K |
| Q4 2021 | share | Decrease | -22.41% | -59.68K shares | -2.03M | $58.57 | 206.58K |
| Q3 2021 | share | Increase | +33.31% | 66.53K shares | 3.52M | $52.99 | 266.26K |
| Q2 2021 | share | Increase | +4.36% | 8.34K shares | 1.16M | $52.79 | 199.72K |
| Q1 2021 | share | Decrease | -2.39% | -4.69K shares | 377K | $48.86 | 191.38K |
| Q4 2020 | share | Decrease | -1.20% | -2.39K shares | 922K | $45.63 | 196.07K |
| Q3 2020 | share | Increase | +46.21% | 62.72K shares | 2.98M | $40.3 | 198.46K |
| Q2 2020 | share | Decrease | -46.41% | -117.53K shares | -2.83M | $37.1 | 135.74K |
| Q1 2020 | share | Increase | 0.00% | 253.27K shares | 7.96M | $30.75 | 253.27K |