News + Filings Holdings
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Jacobi Capital Management LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 485,918 | 44,990 | 12,327,732,000 | 12,316,731,000 | $25,369.98 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 440,928 | 9,610 | 11,001,000 | -364,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 431,318 | 158,109 | 11,365,000 | 3,773,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 273,209 | 11,930 | 7,592,000 | -147,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 261,279 | 142,044 | 7,739,000 | 4,180,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 119,235 | -79,331 | 3,559,000 | -2,400,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 198,566 | 9,962 | 5,959,000 | 367,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 188,604 | -2,449 | 5,592,000 | -291,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 191,053 | 26,480 | 5,883,000 | 813,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 164,573 | -66,094 | 5,070,000 | -2,048,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 230,667 | 144,438 | 7,118,000 | 4,512,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 86,229 | 86,229 | 2,606,000 | 2,606,000 | $30.22 |
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