Jacobi Capital Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$8K | – | 1131 |
|
|
2021
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 743 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 490 |
|