News + Filings Holdings
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Jacobi Capital Management LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 120,019 | 112,880 | 7,322,351,000 | 7,321,993,000 | $61,009.93 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 7,139 | 0 | 358,000 | -15,000 | $50.15 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 7,139 | 1 | 373,000 | -100,000 | $52.25 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 7,138 | 0 | 473,000 | -44,000 | $66.27 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 7,138 | 4,447 | 517,000 | 345,000 | $72.43 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 2,691 | 2,401 | 172,000 | 154,000 | $63.92 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 290 | 0 | 18,000 | 2,000 | $62.07 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 290 | 190 | 16,000 | 10,000 | $55.17 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 100 | 0 | 4,000 | 0 | $40.00 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 100 | -1,703 | 4,000 | -72,000 | $40.00 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 1,803 | 4 | 76,000 | 6,000 | $42.15 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 1,799 | 3 | 70,000 | 0 | $38.91 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 1,796 | 589 | 70,000 | 25,000 | $38.98 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 1,207 | 4 | 45,000 | 6,000 | $37.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 1,203 | 108 | 39,000 | -3,000 | $32.42 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 1,095 | 115 | 42,000 | 8,000 | $38.36 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 980 | 138 | 34,000 | 6,000 | $34.69 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 842 | 202 | 28,000 | 6,000 | $33.25 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 640 | 480 | 22,000 | 2,000 | $34.38 |
| 09/30/2017 | SPDR SERIES TRUST | SPYG | 160 | 160 | 20,000 | 20,000 | $125.00 |
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