JCM
Jacobi Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
353,134
+20,174
| +6% | +$12.5M | 14.48% | 1 |
|
|
2025
Q1 | $186M | Sell |
332,960
-293
| -0.1% | -$164K | 13.74% | 1 |
|
|
2024
Q4 | $195M | Sell |
333,253
-19,824
| -6% | -$11.6M | 14.59% | 1 |
|
|
2024
Q3 | $203M | Sell |
353,077
-5,023
| -1% | -$2.88M | 15.31% | 1 |
|
|
2024
Q2 | $195M | Buy |
358,100
+1,472
| +0.4% | +$801K | 16.92% | 1 |
|
|
2024
Q1 | $187M | Buy |
356,628
+15,559
| +5% | +$8.14M | 17.24% | 1 |
|
|
2023
Q4 | $162M | Sell |
341,069
-1,266
| -0.4% | -$602K | 16.63% | 1 |
|
|
2023
Q3 | $146M | Buy |
342,335
+21,775
| +7% | +$9.31M | 16.54% | 1 |
|
|
2023
Q2 | $142M | Buy |
320,560
+17,085
| +6% | +$7.57M | 15.9% | 1 |
|
|
2023
Q1 | $124M | Buy |
303,475
+7,116
| +2% | +$2.91M | 14.74% | 1 |
|
|
2022
Q4 | $113M | Buy |
296,359
+5,473
| +2% | +$2.09M | 14.17% | 1 |
|
|
2022
Q3 | $104M | Buy |
290,886
+18,227
| +7% | +$6.51M | 14.22% | 1 |
|
|
2022
Q2 | $103M | Buy |
272,659
+13,713
| +5% | +$5.17M | 13.68% | 1 |
|
|
2022
Q1 | $117M | Buy |
258,946
+25,962
| +11% | +$11.7M | 13.97% | 1 |
|
|
2021
Q4 | $111M | Buy |
232,984
+8,915
| +4% | +$4.23M | 13.19% | 1 |
|
|
2021
Q3 | $96.2M | Buy |
224,069
+4,939
| +2% | +$2.12M | 12.23% | 1 |
|
|
2021
Q2 | $93.8M | Buy |
219,130
+29,550
| +16% | +$12.6M | 12.4% | 1 |
|
|
2021
Q1 | $75.1M | Sell |
189,580
-20,986
| -10% | -$8.32M | 11.09% | 1 |
|
|
2020
Q4 | $78.7M | Sell |
210,566
-23,500
| -10% | -$8.79M | 12.43% | 1 |
|
|
2020
Q3 | $78.4M | Buy |
234,066
+5,871
| +3% | +$1.97M | 13.75% | 1 |
|
|
2020
Q2 | $70.4M | Sell |
228,195
-13,625
| -6% | -$4.2M | 13.16% | 1 |
|
|
2020
Q1 | $62.3M | Buy |
241,820
+46,748
| +24% | +$12M | 13.4% | 1 |
|
|
2019
Q4 | $62.8M | Buy |
195,072
+1,139
| +0.6% | +$367K | 11.45% | 1 |
|
|
2019
Q3 | $57.6M | Buy |
193,933
+8,934
| +5% | +$2.65M | 11.39% | 1 |
|
|
2019
Q2 | $54.2M | Buy |
184,999
+11,514
| +7% | +$3.37M | 11.01% | 1 |
|
|
2019
Q1 | $49M | Buy |
173,485
+2,553
| +1% | +$721K | 12.51% | 1 |
|
|
2018
Q4 | $42.7M | Buy |
170,932
+16,318
| +11% | +$4.08M | 11.68% | 1 |
|
|
2018
Q3 | $44.9M | Buy |
154,614
+26,721
| +21% | +$7.77M | 12.02% | 1 |
|
|
2018
Q2 | $34.7M | Sell |
127,893
-70,634
| -36% | -$19.2M | 10.03% | 1 |
|
|
2018
Q1 | $51.1M | Buy |
198,527
+82,676
| +71% | +$21.3M | 15.32% | 1 |
|
|
2017
Q4 | $31.7M | Sell |
115,851
-6,749
| -6% | -$1.85M | 10.27% | 1 |
|
|
2017
Q3 | $31.1M | Buy |
122,600
+21,697
| +22% | +$5.51M | 10.55% | 1 |
|
|
2017
Q2 | $24.5M | Buy |
100,903
+97,667
| +3,018% | +$23.7M | 9.46% | 2 |
|
|
2017
Q1 | $760K | Sell |
3,236
-1,446
| -31% | -$340K | 0.39% | 46 |
|
|
2016
Q4 | $1.06M | Sell |
4,682
-73,700
| -94% | -$16.7M | 0.65% | 33 |
|
|
2016
Q3 | $16.8M | Buy |
78,382
+1,075
| +1% | +$231K | 7.96% | 2 |
|
|
2016
Q2 | $16.2M | Buy |
+77,307
| New | +$16.2M | 8.1% | 2 |
|