Jacobi Capital Management’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Buy	4,669 +302	+7%	+$23.7K	0.02%	502
2025 Q4	$335K	Buy	4,367 +35	+0.8%	+$2.66K	0.02%	496
2025 Q3	$324K	Sell	4,332 -1,449	-25%	-$104K	0.02%	496
2025 Q2	$399K	Buy	5,781 +982	+20%	+$63K	0.03%	437
2025 Q1	$300K	Buy	4,799 +1,265	+36%	+$81.6K	0.02%	482
2024 Q4	$224K	Buy	3,534 +371	+12%	+$24.1K	0.02%	538
2024 Q3	$205K	Sell	3,163 -913	-22%	-$56.6K	0.02%	545
2024 Q2	$248K	Sell	4,076 -11,709	-74%	-$697K	0.02%	458
2024 Q1	$942K	Buy	15,785 +2,032	+15%	+$116K	0.09%	212
2023 Q4	$761K	Buy	13,753 +827	+6%	+$42.9K	0.08%	227
2023 Q3	$653K	Buy	12,926 +1,154	+10%	+$60.4K	0.07%	240
2023 Q2	$616K	Buy	11,772 +269	+2%	+$13.6K	0.07%	248
2023 Q1	$574K	Sell	11,503 -1,358	-11%	-$66.5K	0.07%	249
2022 Q4	$600K	Buy	12,861 +2,128	+20%	+$98.7K	0.08%	236
2022 Q3	$459K	Buy	10,733 +868	+9%	+$41.1K	0.06%	262
2022 Q2	$454K	Buy	9,865 +384	+4%	+$19.2K	0.06%	269
2022 Q1	$520K	Sell	9,481 -193	-2%	-$10.6K	0.06%	257
2021 Q4	$560K	Buy	9,674 +1,362	+16%	+$78K	0.07%	249
2021 Q3	$455K	Buy	8,312 +506	+6%	+$28.4K	0.06%	269
2021 Q2	$433K	Sell	7,806 -54	-0.7%	-$2.95K	0.06%	260
2021 Q1	$412K	Buy	7,860 +5,363	+215%	+$275K	0.06%	247
2020 Q4	$122K	Buy	2,497 +444	+22%	+$20.5K	0.02%	379
2020 Q3	$89K	Buy	2,053 +134	+7%	+$5.72K	0.02%	400
2020 Q2	$76K	Sell	1,919 -18,634	-91%	-$697K	0.01%	402
2020 Q1	$691K	Buy	+20,553	New	+$821K	0.15%	116