Jacobi Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,176
| Closed | -$43K | – | 1191 |
|
|
2021
Q3 | $43K | Buy |
1,176
+1,100
| +1,447% | +$40.2K | 0.01% | 692 |
|
|
2021
Q2 | $3K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 1242 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $3K | Buy |
75
+1
| +1% | +$40 | ﹤0.01% | 1126 |
|
|
2020
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $2K | Buy |
74
+1
| +1% | +$27 | ﹤0.01% | 1075 |
|
|
2020
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 984 |
|