Jacobi Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
55,803
+6,829
| +14% | +$206K | 0.11% | 183 |
|
|
2025
Q1 | $1.47M | Buy |
48,974
+318
| +0.7% | +$9.57K | 0.11% | 191 |
|
|
2024
Q4 | $1.45M | Buy |
48,656
+6,514
| +15% | +$195K | 0.11% | 185 |
|
|
2024
Q3 | $1.28M | Buy |
42,142
+6,707
| +19% | +$203K | 0.1% | 200 |
|
|
2024
Q2 | $1.05M | Buy |
35,435
+1,638
| +5% | +$48.7K | 0.09% | 204 |
|
|
2024
Q1 | $1.01M | Sell |
33,797
-36,684
| -52% | -$1.09M | 0.09% | 201 |
|
|
2023
Q4 | $2.1M | Sell |
70,481
-511
| -0.7% | -$15.2K | 0.22% | 92 |
|
|
2023
Q3 | $2.08M | Buy |
70,992
+127
| +0.2% | +$3.72K | 0.24% | 80 |
|
|
2023
Q2 | $2.09M | Buy |
70,865
+3,376
| +5% | +$99.4K | 0.23% | 85 |
|
|
2023
Q1 | $2M | Buy |
67,489
+2,832
| +4% | +$83.9K | 0.24% | 86 |
|
|
2022
Q4 | $1.9M | Sell |
64,657
-3,934
| -6% | -$116K | 0.24% | 91 |
|
|
2022
Q3 | $2M | Buy |
68,591
+4,243
| +7% | +$124K | 0.27% | 76 |
|
|
2022
Q2 | $1.91M | Sell |
64,348
-1,415
| -2% | -$42.1K | 0.25% | 80 |
|
|
2022
Q1 | $1.98M | Buy |
65,763
+5,358
| +9% | +$161K | 0.24% | 83 |
|
|
2021
Q4 | $1.87M | Sell |
60,405
-2,618
| -4% | -$81.1K | 0.22% | 91 |
|
|
2021
Q3 | $1.97M | Buy |
63,023
+4,019
| +7% | +$126K | 0.25% | 76 |
|
|
2021
Q2 | $1.85M | Buy |
59,004
+18,954
| +47% | +$593K | 0.24% | 78 |
|
|
2021
Q1 | $1.25M | Buy |
40,050
+19,818
| +98% | +$621K | 0.19% | 100 |
|
|
2020
Q4 | $635K | Sell |
20,232
-10,020
| -33% | -$314K | 0.1% | 170 |
|
|
2020
Q3 | $949K | Buy |
30,252
+6,991
| +30% | +$219K | 0.17% | 111 |
|
|
2020
Q2 | $729K | Buy |
23,261
+4,206
| +22% | +$132K | 0.14% | 128 |
|
|
2020
Q1 | $576K | Buy |
19,055
+14,393
| +309% | +$435K | 0.12% | 137 |
|
|
2019
Q4 | $144K | Buy |
4,662
+4,575
| +5,259% | +$141K | 0.03% | 325 |
|
|
2019
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 901 |
|