JACOBI CAPITAL MANAGEMENT LLC – SPDR S&P 600 Small Cap ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$893,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 253 shares | -31K | $75.69 | 11.79K |
| Q2 2022 | share | Increase | +6.75% | 730 shares | -88K | $80.08 | 11.54K |
| Q1 2022 | share | Increase | +14.78% | 1.39K shares | 76K | $93.61 | 10.81K |
| Q4 2021 | share | Increase | +0.30% | 28 shares | 46K | $99.48 | 9.42K |
| Q3 2021 | share | Increase | +12.47% | 1.04K shares | 74K | $94.74 | 9.39K |
| Q2 2021 | share | Increase | +7.55% | 586 shares | 86K | $97.46 | 8.35K |
| Q1 2021 | share | Decrease | -50.05% | -7.78K shares | -507K | $93.45 | 7.76K |
| Q4 2020 | share | Increase | +146.58% | 9.24K shares | 853K | $78.89 | 15.54K |
| Q3 2020 | share | Decrease | -19.55% | -1.53K shares | -79K | $60.11 | 6.30K |
| Q2 2020 | share | Increase | 0.00% | 7.83K shares | 463K | $58.2 | 7.83K |