Jacobi Capital Management’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-478
| Closed | -$30K | – | 1060 |
|
|
2018
Q2 | $30K | Buy |
478
+1
| +0.2% | +$63 | 0.01% | 501 |
|
|
2018
Q1 | $29K | Buy |
477
+1
| +0.2% | +$61 | 0.01% | 488 |
|
|
2017
Q4 | $32K | Sell |
476
-99
| -17% | -$6.66K | 0.01% | 459 |
|
|
2017
Q3 | $35K | Buy |
575
+425
| +283% | +$25.9K | 0.01% | 419 |
|
|
2017
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 616 |
|