JCM
Jacobi Capital Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
51,640
+5,437
| +12% | +$156K | 0.1% | 208 |
|
|
2025
Q1 | $1.32M | Buy |
46,203
+3,403
| +8% | +$97.3K | 0.1% | 211 |
|
|
2024
Q4 | $1.19M | Buy |
42,800
+5,675
| +15% | +$158K | 0.09% | 218 |
|
|
2024
Q3 | $1.08M | Buy |
37,125
+10,532
| +40% | +$306K | 0.08% | 229 |
|
|
2024
Q2 | $745K | Buy |
26,593
+347
| +1% | +$9.72K | 0.06% | 262 |
|
|
2024
Q1 | $740K | Buy |
26,246
+18,682
| +247% | +$526K | 0.07% | 249 |
|
|
2023
Q4 | $216K | Buy |
+7,564
| New | +$216K | 0.02% | 436 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$3K | – | 1199 |
|
|
2021
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$9K | – | 1450 |
|
|
2020
Q4 | $9K | Sell |
260
-132,027
| -100% | -$4.57M | ﹤0.01% | 908 |
|
|
2020
Q3 | $4.4M | Sell |
132,287
-10
| -0% | -$332 | 0.77% | 23 |
|
|
2020
Q2 | $4.4M | Buy |
+132,297
| New | +$4.4M | 0.82% | 21 |
|