Jacobi Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-478
Closed -$30K 1060
2018
Q2
$30K Buy
478
+1
+0.2% +$64 0.01% 501
2018
Q1
$29K Buy
477
+1
+0.2% +$65 0.01% 488
2017
Q4
$32K Sell
476
-99
-17% -$6.07K 0.01% 459
2017
Q3
$35K Buy
575
+425
+283% +$24K 0.01% 419
2017
Q2
$8K Buy
+150
New +$7.98K ﹤0.01% 616

Other funds holding XTN

Jacobi Capital Management's XTN Position: Q3 2018 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2018, closing a stake of 478 shares — an estimated $30K sold.

Jacobi Capital Management first reported a position in XTN in Q2 2017 and held it in 5 quarters. The position peaked at $35K in Q3 2017. 64 funds tracked by Wall St. Rank hold XTN as of Q3 2018.

  • Jacobi Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 478 State Street SPDR S&P Transportation ETF shares in Q3 2018, an estimated $30K.
  • Jacobi Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2017 and held it in 5 quarters.
  • Jacobi Capital Management's State Street SPDR S&P Transportation ETF position peaked at $35K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.