JCM
Jacobi Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
7,761
-140,922
| -95% | -$10.2M | 0.04% | 352 |
|
|
2025
Q1 | $9.78M | Buy |
148,683
+2,328
| +2% | +$153K | 0.72% | 19 |
|
|
2024
Q4 | $10.1M | Buy |
146,355
+139,724
| +2,107% | +$9.63M | 0.75% | 18 |
|
|
2024
Q3 | $448K | Buy |
+6,631
| New | +$448K | 0.03% | 373 |
|
|
2023
Q1 | – | Sell |
-161,548
| Closed | -$7.27M | – | 427 |
|
|
2022
Q4 | $7.27M | Buy |
+161,548
| New | +$7.27M | 0.91% | 15 |
|
|
2022
Q3 | – | Sell |
-6,281
| Closed | -$278K | – | 416 |
|
|
2022
Q2 | $278K | Buy |
6,281
+504
| +9% | +$22.3K | 0.04% | 345 |
|
|
2022
Q1 | $307K | Buy |
5,777
+755
| +15% | +$40.1K | 0.04% | 342 |
|
|
2021
Q4 | $280K | Sell |
5,022
-115
| -2% | -$6.41K | 0.03% | 360 |
|
|
2021
Q3 | $259K | Buy |
5,137
+13
| +0.3% | +$655 | 0.03% | 354 |
|
|
2021
Q2 | $258K | Buy |
5,124
+1,056
| +26% | +$53.2K | 0.03% | 338 |
|
|
2021
Q1 | $190K | Sell |
4,068
-774
| -16% | -$36.2K | 0.03% | 351 |
|
|
2020
Q4 | $213K | Buy |
4,842
+1,540
| +47% | +$67.7K | 0.03% | 310 |
|
|
2020
Q3 | $130K | Buy |
3,302
+364
| +12% | +$14.3K | 0.02% | 354 |
|
|
2020
Q2 | $107K | Buy |
2,938
+1,306
| +80% | +$47.6K | 0.02% | 356 |
|
|
2020
Q1 | $49K | Buy |
+1,632
| New | +$49K | 0.01% | 424 |
|