JCM
Jacobi Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
12,170
-524,057
| -98% | -$27.4M | 0.04% | 330 |
|
|
2025
Q1 | $27.4M | Buy |
536,227
+527,731
| +6,212% | +$27M | 2.02% | 4 |
|
|
2024
Q4 | $434K | Sell |
8,496
-348
| -4% | -$17.8K | 0.03% | 381 |
|
|
2024
Q3 | $467K | Sell |
8,844
-161,578
| -95% | -$8.54M | 0.04% | 364 |
|
|
2024
Q2 | $8.31M | Buy |
170,422
+160,747
| +1,661% | +$7.83M | 0.72% | 21 |
|
|
2024
Q1 | $485K | Sell |
9,675
-166,845
| -95% | -$8.36M | 0.04% | 314 |
|
|
2023
Q4 | $8.23M | Buy |
176,520
+1,293
| +0.7% | +$60.3K | 0.84% | 20 |
|
|
2023
Q3 | $7.23M | Buy |
175,227
+165,472
| +1,696% | +$6.83M | 0.82% | 18 |
|
|
2023
Q2 | $421K | Sell |
9,755
-160,156
| -94% | -$6.92M | 0.05% | 301 |
|
|
2023
Q1 | $6.92M | Buy |
169,911
+4,597
| +3% | +$187K | 0.82% | 16 |
|
|
2022
Q4 | $6.43M | Buy |
165,314
+2,662
| +2% | +$104K | 0.8% | 19 |
|
|
2022
Q3 | $5.61M | Sell |
162,652
-350,714
| -68% | -$12.1M | 0.77% | 21 |
|
|
2022
Q2 | $18.9M | Buy |
513,366
+27,350
| +6% | +$1.01M | 2.51% | 5 |
|
|
2022
Q1 | $20.3M | Buy |
486,016
+473,100
| +3,663% | +$19.8M | 2.42% | 5 |
|
|
2021
Q4 | $542K | Buy |
12,916
+5,127
| +66% | +$215K | 0.06% | 256 |
|
|
2021
Q3 | $304K | Buy |
7,789
+4,225
| +119% | +$165K | 0.04% | 327 |
|
|
2021
Q2 | $141K | Sell |
3,564
-36
| -1% | -$1.42K | 0.02% | 426 |
|
|
2021
Q1 | $136K | Buy |
3,600
+3,415
| +1,846% | +$129K | 0.02% | 400 |
|
|
2020
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $5K | Buy |
185
+135
| +270% | +$3.65K | ﹤0.01% | 923 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $2K | Sell |
50
-733
| -94% | -$29.3K | ﹤0.01% | 971 |
|
|
2019
Q3 | $25K | Buy |
783
+5
| +0.6% | +$160 | ﹤0.01% | 564 |
|
|
2019
Q2 | $24K | Buy |
778
+54
| +7% | +$1.67K | ﹤0.01% | 571 |
|
|
2019
Q1 | $22K | Buy |
724
+5
| +0.7% | +$152 | 0.01% | 555 |
|
|
2018
Q4 | $20K | Buy |
719
+5
| +0.7% | +$139 | 0.01% | 538 |
|
|
2018
Q3 | $22K | Buy |
714
+6
| +0.8% | +$185 | 0.01% | 561 |
|
|
2018
Q2 | $21K | Buy |
708
+24
| +4% | +$712 | 0.01% | 575 |
|
|
2018
Q1 | $20K | Buy |
684
+4
| +0.6% | +$117 | 0.01% | 571 |
|
|
2017
Q4 | $21K | Buy |
680
+510
| +300% | +$15.8K | 0.01% | 537 |
|
|
2017
Q3 | $20K | Buy |
+170
| New | +$20K | 0.01% | 510 |
|