News + Filings Holdings
|
Jacobi Capital Management LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 167,367 | 17,677 | 9,111,436,000 | 9,104,833,000 | $54,439.86 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 149,690 | 3,254 | 6,603,000 | -203,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 146,436 | -69,482 | 6,806,000 | -5,195,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 215,918 | 9,335 | 12,001,000 | -74,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 206,583 | -59,680 | 12,075,000 | -2,034,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 266,263 | 66,535 | 14,109,000 | 3,529,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 199,728 | 8,343 | 10,580,000 | 1,166,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 191,385 | -4,692 | 9,414,000 | 377,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 196,077 | -2,391 | 9,037,000 | 922,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 198,468 | 62,724 | 8,115,000 | 2,987,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 135,744 | -117,534 | 5,128,000 | -2,838,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 253,278 | 253,278 | 7,966,000 | 7,966,000 | $31.45 |
| << Prev Next >> |
|