JACOBI CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 673 shares | -7K | $38.56 | 30.56K |
| Q2 2022 | share | Increase | +7.66% | 2.12K shares | -123K | $39.69 | 29.89K |
| Q1 2022 | share | Increase | +21.99% | 5.00K shares | 177K | $47.16 | 27.76K |
| Q4 2021 | share | Increase | +0.14% | 32 shares | 83K | $49.69 | 22.75K |
| Q3 2021 | share | Increase | +5.83% | 1.25K shares | 35K | $46.16 | 22.72K |
| Q2 2021 | share | Increase | +11.26% | 2.17K shares | 131K | $46.98 | 21.47K |
| Q1 2021 | share | Increase | 0.00% | 19.3K shares | 883K | $45.38 | 19.3K |