Jacobi Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
2025
Q1
$1.57M Sell
2024
Q4
$11.4M Buy
2024
Q3
$5.23M Buy
2024
Q2
$4.87M Sell
2024
Q1
$8.76M Sell
2023
Q4
$8.99M Sell
2023
Q3
$8.55M Sell
2023
Q2
$12.3M Buy
2023
Q1
$12.2M Buy
2022
Q4
$11.2M Buy
2022
Q3
$11M Buy
2022
Q2
$11.4M Buy
2022
Q1
$7.59M Buy
2021
Q4
$7.74M Buy
2021
Q3
$3.56M Sell
2021
Q2
$5.96M Buy
2021
Q1
$5.59M Sell
2020
Q4
$5.88M Buy
2020
Q3
$5.07M Sell
2020
Q2
$7.12M Buy
2020
Q1
$2.61M Buy