Jacobi Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
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|
2025
Q1 | $186M | Sell |
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|
2024
Q4 | $195M | Sell |
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|
2024
Q3 | $203M | Sell |
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|
2024
Q2 | $195M | Buy |
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|
2024
Q1 | $187M | Buy |
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|
2023
Q4 | $162M | Sell |
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|
2023
Q3 | $146M | Buy |
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|
2023
Q2 | $142M | Buy |
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|
2023
Q1 | $124M | Buy |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $96.2M | Buy |
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|
2021
Q2 | $93.8M | Buy |
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|
2021
Q1 | $75.1M | Sell |
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|
2020
Q4 | $78.7M | Sell |
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|
2020
Q3 | $78.4M | Buy |
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|
2020
Q2 | $70.4M | Sell |
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|
2020
Q1 | $62.3M | Buy |
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|
2019
Q4 | $62.8M | Buy |
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|
2019
Q3 | $57.6M | Buy |
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|
2019
Q2 | $54.2M | Buy |
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|
2019
Q1 | $49M | Buy |
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|
2018
Q4 | $42.7M | Buy |
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|
2018
Q3 | $44.9M | Buy |
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|
2018
Q2 | $34.7M | Sell |
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|
2018
Q1 | $51.1M | Buy |
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|
2017
Q4 | $31.7M | Sell |
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|
2017
Q3 | $31.1M | Buy |
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|
2017
Q2 | $24.5M | Buy |
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|
2017
Q1 | $760K | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $16.8M | Buy |
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|
2016
Q2 | $16.2M | Buy |
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