Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $472K | Sell |
5,070
-270
| -5% | -$25.1K | 0.06% | 161 |
|
|
2024
Q1 | $503K | Hold |
5,340
| – | – | 0.07% | 162 |
|
|
2023
Q4 | $509K | Buy |
5,340
+145
| +3% | +$13.8K | 0.07% | 159 |
|
|
2023
Q3 | $431K | Sell |
5,195
-300
| -5% | -$24.9K | 0.07% | 166 |
|
|
2023
Q2 | $497K | Sell |
5,495
-560
| -9% | -$50.7K | 0.08% | 161 |
|
|
2023
Q1 | $538K | Sell |
6,055
-140
| -2% | -$12.4K | 0.09% | 150 |
|
|
2022
Q4 | $540K | Sell |
6,195
-844
| -12% | -$73.6K | 0.1% | 145 |
|
|
2022
Q3 | $593K | Sell |
7,039
-2,410
| -26% | -$203K | 0.11% | 134 |
|
|
2022
Q2 | $901K | Hold |
9,449
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $1.11M | Buy |
9,449
+664
| +8% | +$77.9K | 0.16% | 110 |
|
|
2021
Q4 | $1.07M | Buy |
8,785
+2,410
| +38% | +$294K | 0.14% | 119 |
|
|
2021
Q3 | $672K | Buy |
6,375
+90
| +1% | +$9.49K | 0.1% | 145 |
|
|
2021
Q2 | $659K | Buy |
6,285
+50
| +0.8% | +$5.24K | 0.1% | 145 |
|
|
2021
Q1 | $590K | Sell |
6,235
-95
| -2% | -$8.99K | 0.1% | 144 |
|
|
2020
Q4 | $549K | Sell |
6,330
-680
| -10% | -$59K | 0.1% | 143 |
|
|
2020
Q3 | $547K | Sell |
7,010
-1,165
| -14% | -$90.9K | 0.12% | 122 |
|
|
2020
Q2 | $638K | Sell |
8,175
-5,089
| -38% | -$397K | 0.15% | 112 |
|
|
2020
Q1 | $958K | Sell |
13,264
-8,140
| -38% | -$588K | 0.25% | 88 |
|
|
2019
Q4 | $2.18M | Buy |
21,404
+30
| +0.1% | +$3.06K | 0.46% | 58 |
|
|
2019
Q3 | $2.24M | Sell |
21,374
-5,500
| -20% | -$575K | 0.52% | 55 |
|
|
2019
Q2 | $2.66M | Hold |
26,874
| – | – | 0.65% | 45 |
|
|
2019
Q1 | $2.66M | Buy |
26,874
+9,070
| +51% | +$897K | 0.76% | 39 |
|
|
2018
Q4 | $1.53M | Sell |
17,804
-2,650
| -13% | -$228K | 0.5% | 57 |
|
|
2018
Q3 | $1.91M | Sell |
20,454
-35
| -0.2% | -$3.26K | 0.56% | 56 |
|
|
2018
Q2 | $1.93M | Sell |
20,489
-1,042
| -5% | -$97.9K | 0.6% | 51 |
|
|
2018
Q1 | $1.86M | Sell |
21,531
-201
| -0.9% | -$17.3K | 0.6% | 50 |
|
|
2017
Q4 | $2.04M | Buy |
21,732
+5,197
| +31% | +$487K | 0.69% | 47 |
|
|
2017
Q3 | $1.53M | Buy |
16,535
+2
| +0% | +$185 | 0.57% | 51 |
|
|
2017
Q2 | $1.54M | Sell |
16,533
-2,083
| -11% | -$194K | 0.61% | 50 |
|
|
2017
Q1 | $1.72M | Sell |
18,616
-1,459
| -7% | -$135K | 0.7% | 46 |
|
|
2016
Q4 | $1.87M | Buy |
+20,075
| New | +$1.87M | 0.88% | 36 |
|