JACOBI CAPITAL MANAGEMENT LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$13.51M
portfolio value
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 147.57K shares | 13.51M | $91.6 | 147.57K |
| Q1 2022 | share | Decrease | -100.00% | -239.49K shares | -21.89M | $91.43 | 0 |
| Q4 2021 | share | Decrease | -3.93% | -9.78K shares | -902K | $91.43 | 239.49K |
| Q3 2021 | share | Decrease | -0.65% | -1.62K shares | -151K | $91.46 | 249.28K |
| Q2 2021 | share | Decrease | -0.32% | -810 shares | -82K | $91.47 | 250.90K |
| Q1 2021 | share | Decrease | -2.13% | -5.47K shares | -506K | $91.5 | 251.71K |
| Q4 2020 | share | Decrease | -0.31% | -800 shares | -73K | $91.52 | 257.19K |
| Q3 2020 | share | Decrease | -3.67% | -9.81K shares | -901K | $91.52 | 257.99K |
| Q2 2020 | share | Decrease | -3.93% | -10.94K shares | -1.03M | $91.53 | 267.80K |
| Q1 2020 | share | Decrease | -2.60% | -7.44K shares | -624K | $91.56 | 278.75K |
| Q4 2019 | share | Decrease | -0.33% | -944 shares | -133K | $91.16 | 286.19K |
| Q3 2019 | share | Increase | +141346.31% | 286.93K shares | 26.28M | $90.81 | 287.13K |
| Q2 2019 | share | Decrease | -86.59% | -1.31K shares | -120K | $90.35 | 203 |
| Q1 2019 | share | Decrease | -32.92% | -743 shares | -67K | $89.82 | 1.51K |
| Q4 2018 | share | Decrease | -99.26% | -302.96K shares | -27.74M | $89.34 | 2.25K |
| Q3 2018 | share | Increase | +0.50% | 1.53K shares | 141K | $88.86 | 305.21K |
| Q2 2018 | share | Decrease | -0.77% | -2.36K shares | -174K | $88.47 | 303.68K |
| Q1 2018 | share | Increase | +0.08% | 236 shares | 18K | $88.12 | 306.05K |
| Q4 2017 | share | Increase | 0.00% | 305.81K shares | 27.96M | $87.81 | 305.81K |