JCM
Jacobi Capital Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
340,738
-46,612
| -12% | -$3.49M | 1.69% | 6 |
|
|
2025
Q1 | $26.3M | Buy |
387,350
+148,518
| +62% | +$10.1M | 1.94% | 6 |
|
|
2024
Q4 | $17.1M | Sell |
238,832
-80,728
| -25% | -$5.77M | 1.27% | 10 |
|
|
2024
Q3 | $22.4M | Buy |
319,560
+7,412
| +2% | +$519K | 1.69% | 5 |
|
|
2024
Q2 | $20.7M | Buy |
312,148
+71,177
| +30% | +$4.72M | 1.8% | 5 |
|
|
2024
Q1 | $15.5M | Sell |
240,971
-5,472
| -2% | -$351K | 1.43% | 9 |
|
|
2023
Q4 | $14.4M | Buy |
246,443
+3,149
| +1% | +$184K | 1.48% | 9 |
|
|
2023
Q3 | $12.8M | Buy |
243,294
+75,927
| +45% | +$3.99M | 1.44% | 9 |
|
|
2023
Q2 | $9.11M | Buy |
167,367
+2,875
| +2% | +$157K | 1.02% | 11 |
|
|
2023
Q1 | $8.3M | Buy |
164,492
+10,267
| +7% | +$518K | 0.98% | 13 |
|
|
2022
Q4 | $7.29M | Buy |
154,225
+4,535
| +3% | +$214K | 0.91% | 14 |
|
|
2022
Q3 | $6.6M | Buy |
149,690
+3,254
| +2% | +$144K | 0.9% | 14 |
|
|
2022
Q2 | $6.81M | Sell |
146,436
-69,482
| -32% | -$3.23M | 0.91% | 15 |
|
|
2022
Q1 | $12M | Buy |
215,918
+9,335
| +5% | +$519K | 1.43% | 9 |
|
|
2021
Q4 | $12.1M | Sell |
206,583
-59,680
| -22% | -$3.49M | 1.44% | 11 |
|
|
2021
Q3 | $14.1M | Buy |
266,263
+66,535
| +33% | +$3.53M | 1.79% | 7 |
|
|
2021
Q2 | $10.6M | Buy |
199,728
+8,343
| +4% | +$442K | 1.4% | 10 |
|
|
2021
Q1 | $9.41M | Sell |
191,385
-4,692
| -2% | -$231K | 1.39% | 11 |
|
|
2020
Q4 | $9.04M | Sell |
196,077
-2,391
| -1% | -$110K | 1.43% | 10 |
|
|
2020
Q3 | $8.12M | Buy |
198,468
+62,724
| +46% | +$2.56M | 1.42% | 12 |
|
|
2020
Q2 | $5.13M | Sell |
135,744
-117,534
| -46% | -$4.44M | 0.96% | 18 |
|
|
2020
Q1 | $7.97M | Buy |
+253,278
| New | +$7.97M | 1.71% | 8 |
|