Jacobi Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Buy	62,090 +6,222	+11%	+$379K	0.21%	92
2025 Q4	$3.24M	Buy	55,868 +2,979	+6%	+$171K	0.19%	102
2025 Q3	$3.02M	Buy	52,889 +1,526	+3%	+$86K	0.18%	102
2025 Q2	$2.79M	Buy	51,363 +8,619	+20%	+$444K	0.19%	109
2025 Q1	$2.19M	Buy	42,744 +3,226	+8%	+$176K	0.16%	129
2024 Q4	$2.16M	Buy	39,518 +3,600	+10%	+$203K	0.16%	129
2024 Q3	$1.96M	Sell	35,918 -934	-3%	-$49.4K	0.15%	140
2024 Q2	$1.89M	Buy	36,852 +1,601	+5%	+$82.6K	0.16%	122
2024 Q1	$1.88M	Buy	35,251 +6,870	+24%	+$342K	0.17%	111
2023 Q4	$1.38M	Buy	28,381 +221	+0.8%	+$9.85K	0.14%	136
2023 Q3	$1.23M	Buy	28,160 +260	+0.9%	+$12K	0.14%	140
2023 Q2	$1.28M	Sell	27,900 -577	-2%	-$25.2K	0.14%	141
2023 Q1	$1.25M	Sell	28,477 -1,378	-5%	-$61.7K	0.15%	143
2022 Q4	$1.27M	Sell	29,855 -709	-2%	-$30.1K	0.16%	132
2022 Q3	$1.18M	Buy	30,564 +673	+2%	+$28.5K	0.16%	133
2022 Q2	$1.19M	Buy	29,891 +2,128	+8%	+$92.3K	0.16%	137
2022 Q1	$1.31M	Buy	27,763 +5,004	+22%	+$234K	0.16%	129
2021 Q4	$1.13M	Buy	22,759 +32	+0.1%	+$1.56K	0.13%	145
2021 Q3	$1.05M	Buy	22,727 +1,253	+6%	+$59.2K	0.13%	139
2021 Q2	$1.01M	Buy	21,474 +2,174	+11%	+$103K	0.13%	139
2021 Q1	$883K	Buy	+19,300	New	+$847K	0.13%	148