JCM
Jacobi Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
228,002
+166,589
| +271% | +$4.26M | 0.39% | 45 |
|
|
2025
Q1 | $1.57M | Sell |
61,413
-395,433
| -87% | -$10.1M | 0.12% | 183 |
|
|
2024
Q4 | $11.4M | Buy |
456,846
+256,664
| +128% | +$6.41M | 0.85% | 13 |
|
|
2024
Q3 | $5.23M | Buy |
200,182
+6,124
| +3% | +$160K | 0.4% | 48 |
|
|
2024
Q2 | $4.87M | Sell |
194,058
-152,510
| -44% | -$3.83M | 0.42% | 42 |
|
|
2024
Q1 | $8.76M | Sell |
346,568
-4,099
| -1% | -$104K | 0.81% | 17 |
|
|
2023
Q4 | $8.99M | Sell |
350,667
-544
| -0.2% | -$13.9K | 0.92% | 15 |
|
|
2023
Q3 | $8.55M | Sell |
351,211
-134,707
| -28% | -$3.28M | 0.97% | 13 |
|
|
2023
Q2 | $12.3M | Buy |
485,918
+11,120
| +2% | +$282K | 1.38% | 9 |
|
|
2023
Q1 | $12.2M | Buy |
474,798
+30,038
| +7% | +$775K | 1.45% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
444,760
+3,832
| +0.9% | +$96.3K | 1.4% | 9 |
|
|
2022
Q3 | $11M | Buy |
440,928
+9,610
| +2% | +$240K | 1.51% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
431,318
+158,109
| +58% | +$4.17M | 1.51% | 9 |
|
|
2022
Q1 | $7.59M | Buy |
273,209
+11,930
| +5% | +$332K | 0.91% | 17 |
|
|
2021
Q4 | $7.74M | Buy |
261,279
+142,044
| +119% | +$4.21M | 0.92% | 16 |
|
|
2021
Q3 | $3.56M | Sell |
119,235
-79,331
| -40% | -$2.37M | 0.45% | 34 |
|
|
2021
Q2 | $5.96M | Buy |
198,566
+9,962
| +5% | +$299K | 0.79% | 19 |
|
|
2021
Q1 | $5.59M | Sell |
188,604
-2,449
| -1% | -$72.6K | 0.83% | 20 |
|
|
2020
Q4 | $5.88M | Buy |
191,053
+26,480
| +16% | +$815K | 0.93% | 20 |
|
|
2020
Q3 | $5.07M | Sell |
164,573
-66,094
| -29% | -$2.04M | 0.89% | 20 |
|
|
2020
Q2 | $7.12M | Buy |
230,667
+144,438
| +168% | +$4.46M | 1.33% | 13 |
|
|
2020
Q1 | $2.61M | Buy |
+86,229
| New | +$2.61M | 0.56% | 29 |
|