JCM
Jacobi Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
6,075
+355
| +6% | +$33.8K | 0.04% | 347 |
|
|
2025
Q1 | $460K | Sell |
5,720
-131
| -2% | -$10.5K | 0.03% | 374 |
|
|
2024
Q4 | $514K | Sell |
5,851
-300
| -5% | -$26.4K | 0.04% | 337 |
|
|
2024
Q3 | $510K | Sell |
6,151
-500
| -8% | -$41.5K | 0.04% | 342 |
|
|
2024
Q2 | $533K | Sell |
6,651
-363,649
| -98% | -$29.1M | 0.05% | 305 |
|
|
2024
Q1 | $27.1M | Buy |
370,300
+363,490
| +5,338% | +$26.6M | 2.5% | 4 |
|
|
2023
Q4 | $443K | Hold |
6,810
| – | – | 0.05% | 314 |
|
|
2023
Q3 | $404K | Sell |
6,810
-113,209
| -94% | -$6.71M | 0.05% | 305 |
|
|
2023
Q2 | $7.32M | Buy |
120,019
+112,878
| +1,581% | +$6.89M | 0.82% | 17 |
|
|
2023
Q1 | $395K | Buy |
7,141
+1
| +0% | +$55 | 0.05% | 306 |
|
|
2022
Q4 | $362K | Buy |
7,140
+1
| +0% | +$51 | 0.05% | 311 |
|
|
2022
Q3 | $358K | Hold |
7,139
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $373K | Buy |
7,139
+1
| +0% | +$52 | 0.05% | 296 |
|
|
2022
Q1 | $473K | Hold |
7,138
| – | – | 0.06% | 273 |
|
|
2021
Q4 | $517K | Buy |
7,138
+4,447
| +165% | +$322K | 0.06% | 270 |
|
|
2021
Q3 | $172K | Buy |
2,691
+2,401
| +828% | +$153K | 0.02% | 420 |
|
|
2021
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $16K | Buy |
290
+190
| +190% | +$10.5K | ﹤0.01% | 841 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $4K | Sell |
100
-1,703
| -94% | -$68.1K | ﹤0.01% | 873 |
|
|
2019
Q4 | $76K | Buy |
1,803
+4
| +0.2% | +$169 | 0.01% | 393 |
|
|
2019
Q3 | $70K | Buy |
1,799
+3
| +0.2% | +$117 | 0.01% | 398 |
|
|
2019
Q2 | $70K | Buy |
1,796
+589
| +49% | +$23K | 0.01% | 390 |
|
|
2019
Q1 | $45K | Buy |
1,207
+4
| +0.3% | +$149 | 0.01% | 429 |
|
|
2018
Q4 | $39K | Buy |
1,203
+108
| +10% | +$3.5K | 0.01% | 424 |
|
|
2018
Q3 | $42K | Buy |
1,095
+115
| +12% | +$4.41K | 0.01% | 452 |
|
|
2018
Q2 | $34K | Buy |
980
+138
| +16% | +$4.79K | 0.01% | 488 |
|
|
2018
Q1 | $28K | Buy |
842
+202
| +32% | +$6.72K | 0.01% | 497 |
|
|
2017
Q4 | $22K | Buy |
640
+480
| +300% | +$16.5K | 0.01% | 522 |
|
|
2017
Q3 | $20K | Buy |
+160
| New | +$20K | 0.01% | 509 |
|