Jacobi Capital Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-290
| Closed | -$57K | – | 1355 |
|
|
2021
Q3 | $57K | Buy |
290
+40
| +16% | +$7.86K | 0.01% | 629 |
|
|
2021
Q2 | $48K | Hold |
250
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $46K | Sell |
250
-187
| -43% | -$34.4K | 0.01% | 595 |
|
|
2020
Q4 | $75K | Hold |
437
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $55K | Hold |
437
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $49K | Hold |
437
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $37K | Hold |
437
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $46K | Hold |
437
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $39K | Hold |
437
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $37K | Hold |
437
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $34K | Hold |
437
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $28K | Hold |
437
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $33K | Hold |
437
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $32K | Hold |
437
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $30K | Buy |
+437
| New | +$30K | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$3K | – | 955 |
|
|
2017
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 735 |
|