Jacobi Capital Management’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
5,781
+982
| +20% | +$67.8K | 0.03% | 437 |
|
|
2025
Q1 | $300K | Buy |
4,799
+1,265
| +36% | +$79K | 0.02% | 482 |
|
|
2024
Q4 | $224K | Buy |
3,534
+371
| +12% | +$23.5K | 0.02% | 538 |
|
|
2024
Q3 | $205K | Sell |
3,163
-913
| -22% | -$59.1K | 0.02% | 545 |
|
|
2024
Q2 | $248K | Sell |
4,076
-11,709
| -74% | -$712K | 0.02% | 458 |
|
|
2024
Q1 | $942K | Buy |
15,785
+2,032
| +15% | +$121K | 0.09% | 212 |
|
|
2023
Q4 | $761K | Buy |
13,753
+827
| +6% | +$45.8K | 0.08% | 227 |
|
|
2023
Q3 | $653K | Buy |
12,926
+1,154
| +10% | +$58.3K | 0.07% | 240 |
|
|
2023
Q2 | $616K | Buy |
11,772
+269
| +2% | +$14.1K | 0.07% | 248 |
|
|
2023
Q1 | $574K | Sell |
11,503
-1,358
| -11% | -$67.7K | 0.07% | 249 |
|
|
2022
Q4 | $600K | Buy |
12,861
+2,128
| +20% | +$99.2K | 0.08% | 236 |
|
|
2022
Q3 | $459K | Buy |
10,733
+868
| +9% | +$37.1K | 0.06% | 262 |
|
|
2022
Q2 | $454K | Buy |
9,865
+384
| +4% | +$17.7K | 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% | +$78.8K | 0.07% | 249 |
|
|
2021
Q3 | $455K | Buy |
8,312
+506
| +6% | +$27.7K | 0.06% | 269 |
|
|
2021
Q2 | $433K | Sell |
7,806
-54
| -0.7% | -$3K | 0.06% | 260 |
|
|
2021
Q1 | $412K | Buy |
7,860
+5,363
| +215% | +$281K | 0.06% | 247 |
|
|
2020
Q4 | $122K | Buy |
2,497
+444
| +22% | +$21.7K | 0.02% | 379 |
|
|
2020
Q3 | $89K | Buy |
2,053
+134
| +7% | +$5.81K | 0.02% | 400 |
|
|
2020
Q2 | $76K | Sell |
1,919
-18,634
| -91% | -$738K | 0.01% | 402 |
|
|
2020
Q1 | $691K | Buy |
+20,553
| New | +$691K | 0.15% | 116 |
|