JCM
Jacobi Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,195
| Closed | -$7.95M | – | 447 |
|
|
2023
Q2 | $7.95M | Buy |
231,195
+3,830
| +2% | +$132K | 0.89% | 15 |
|
|
2023
Q1 | $7.76M | Buy |
+227,365
| New | +$7.76M | 0.92% | 15 |
|
|
2021
Q4 | – | Sell |
-448
| Closed | -$19K | – | 1192 |
|
|
2021
Q3 | $19K | Sell |
448
-167,505
| -100% | -$7.1M | ﹤0.01% | 889 |
|
|
2021
Q2 | $7.64M | Buy |
167,953
+3,849
| +2% | +$175K | 1.01% | 16 |
|
|
2021
Q1 | $7.18M | Sell |
164,104
-4,569
| -3% | -$200K | 1.06% | 15 |
|
|
2020
Q4 | $7.11M | Buy |
168,673
+168,657
| +1,054,106% | +$7.11M | 1.12% | 17 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1197 |
|