Jacobi Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
69,460
+8,092
| +13% | +$216K | 0.1% | 184 |
|
|
2025
Q4 | $1.62M | Buy |
61,368
+3,080
| +5% | +$83.1K | 0.09% | 205 |
|
|
2025
Q3 | $1.57M | Buy |
58,288
+8,172
| +16% | +$216K | 0.1% | 213 |
|
|
2025
Q2 | $1.33M | Buy |
50,116
+6,439
| +15% | +$169K | 0.09% | 230 |
|
|
2025
Q1 | $1.19M | Buy |
43,677
+2,655
| +6% | +$70.8K | 0.09% | 226 |
|
|
2024
Q4 | $1.07M | Buy |
41,022
+3,652
| +10% | +$100K | 0.08% | 236 |
|
|
2024
Q3 | $1.09M | Buy |
37,370
+5,208
| +16% | +$149K | 0.08% | 226 |
|
|
2024
Q2 | $875K | Buy |
32,162
+1,265
| +4% | +$34.1K | 0.08% | 233 |
|
|
2024
Q1 | $863K | Sell |
30,897
-11,023
| -26% | -$307K | 0.08% | 225 |
|
|
2023
Q4 | $1.22M | Sell |
41,920
-8,277
| -16% | -$220K | 0.12% | 157 |
|
|
2023
Q3 | $1.31M | Buy |
50,197
+523
| +1% | +$14.7K | 0.15% | 133 |
|
|
2023
Q2 | $1.49M | Buy |
49,674
+3,193
| +7% | +$96.4K | 0.17% | 119 |
|
|
2023
Q1 | $1.44M | Buy |
46,481
+11,238
| +32% | +$341K | 0.17% | 128 |
|
|
2022
Q4 | $1.02M | Sell |
35,243
-7,746
| -18% | -$227K | 0.13% | 164 |
|
|
2022
Q3 | $1.27M | Buy |
42,989
+2,224
| +5% | +$72.2K | 0.17% | 118 |
|
|
2022
Q2 | $1.35M | Buy |
40,765
+2,835
| +7% | +$96K | 0.18% | 117 |
|
|
2022
Q1 | $1.43M | Buy |
37,930
+2,952
| +8% | +$116K | 0.17% | 116 |
|
|
2021
Q4 | $1.47M | Buy |
34,978
+1,050
| +3% | +$44.1K | 0.18% | 113 |
|
|
2021
Q3 | $1.4M | Buy |
33,928
+933
| +3% | +$39.6K | 0.18% | 107 |
|
|
2021
Q2 | $1.36M | Buy |
32,995
+5,655
| +21% | +$226K | 0.18% | 105 |
|
|
2021
Q1 | $1.07M | Buy |
27,340
+12,759
| +88% | +$530K | 0.16% | 119 |
|
|
2020
Q4 | $658K | Buy |
14,581
+9,980
| +217% | +$454K | 0.1% | 163 |
|
|
2020
Q3 | $215K | Buy |
+4,601
| New | +$218K | 0.04% | 289 |
|
Other funds holding SPTL
MERSOM
MG
