JACOBI CAPITAL MANAGEMENT LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -797 shares | -100K | $40.18 | 33.13K |
| Q2 2022 | share | Increase | +1.50% | 501 shares | -66K | $42.18 | 33.93K |
| Q1 2022 | share | Decrease | -0.93% | -314 shares | -101K | $44.77 | 33.43K |
| Q4 2021 | share | Decrease | -1.37% | -468 shares | -55K | $47.39 | 33.74K |
| Q3 2021 | share | Increase | +6.93% | 2.21K shares | 104K | $47.93 | 34.21K |
| Q2 2021 | share | Increase | +7.84% | 2.32K shares | 118K | $47.68 | 31.99K |
| Q1 2021 | share | Increase | +8.66% | 2.36K shares | 85K | $47.17 | 29.67K |
| Q4 2020 | share | Increase | +14.43% | 3.44K shares | 169K | $48.02 | 27.30K |
| Q3 2020 | share | Increase | +9.53% | 2.07K shares | 98K | $47.58 | 23.86K |
| Q2 2020 | share | Increase | +0.77% | 166 shares | 42K | $47.5 | 21.78K |
| Q1 2020 | share | Increase | +8.38% | 1.67K shares | 60K | $45.62 | 21.62K |
| Q4 2019 | share | Increase | +64.99% | 7.85K shares | 382K | $46.37 | 19.94K |
| Q3 2019 | share | Increase | +13.82% | 1.46K shares | 74K | $46.1 | 12.09K |
| Q2 2019 | share | Increase | +31.82% | 2.56K shares | 131K | $45.57 | 10.62K |
| Q1 2019 | share | Increase | +25.78% | 1.65K shares | 87K | $44.52 | 8.05K |
| Q4 2018 | share | Increase | +3.98% | 245 shares | 12K | $43.37 | 6.40K |
| Q3 2018 | share | Increase | +2.22% | 134 shares | 4K | $42.73 | 6.16K |
| Q2 2018 | share | Increase | +12.15% | 653 shares | 29K | $42.63 | 6.02K |
| Q1 2018 | share | Increase | +20.17% | 902 shares | 41K | $42.66 | 5.37K |
| Q4 2017 | share | Increase | +91.97% | 2.14K shares | 103K | $43.04 | 4.47K |
| Q3 2017 | share | Increase | +25.95% | 480 shares | 23K | $43.18 | 2.33K |
| Q2 2017 | share | Increase | +270.00% | 1.35K shares | 67K | $42.82 | 1.85K |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 24K | $42.2 | 500 |