Alesco Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,750
| Closed | -$822K | – | 166 |
|
|
2022
Q3 | $822K | Hold |
9,750
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $927K | Hold |
9,750
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $1.14M | Buy |
+9,750
| New | +$1.11M | 0.04% | 74 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$246K | – | 128 |
|
|
2020
Q2 | $246K | Sell |
3,153
-41,306
| -93% | -$3.16M | 0.01% | 114 |
|
|
2020
Q1 | $3.21M | Sell |
44,459
-8,861
| -17% | -$839K | 0.2% | 36 |
|
|
2019
Q4 | $5.44M | Sell |
53,320
-741
| -1% | -$76.7K | 0.28% | 33 |
|
|
2019
Q3 | $5.65M | Sell |
54,061
-16,727
| -24% | -$1.7M | 0.31% | 31 |
|
|
2019
Q2 | $6.99M | Sell |
70,788
-216
| -0.3% | -$21.5K | 0.38% | 28 |
|
|
2019
Q1 | $7.02M | Sell |
71,004
-851
| -1% | -$80.6K | 0.38% | 29 |
|
|
2018
Q4 | $6.18M | Sell |
71,855
-1,576
| -2% | -$144K | 0.37% | 29 |
|
|
2018
Q3 | $6.85M | Sell |
73,431
-1,697
| -2% | -$161K | 0.37% | 23 |
|
|
2018
Q2 | $7.06M | Sell |
75,128
-1,978
| -3% | -$176K | 0.4% | 23 |
|
|
2018
Q1 | $6.64M | Sell |
77,106
-13,570
| -15% | -$1.18M | 0.38% | 22 |
|
|
2017
Q4 | $8.49M | Sell |
90,676
-2,885
| -3% | -$270K | 0.5% | 22 |
|
|
2017
Q3 | $8.65M | Sell |
93,561
-264,709
| -74% | -$24.6M | 0.53% | 21 |
|
|
2017
Q2 | $33.3M | Buy |
358,270
+5,506
| +2% | +$512K | 2.11% | 10 |
|
|
2017
Q1 | $32.6M | Buy |
352,764
+6,587
| +2% | +$613K | 2.29% | 10 |
|
|
2016
Q4 | $32.3M | Buy |
346,177
+11,918
| +4% | +$1.09M | 2.44% | 10 |
|
|
2016
Q3 | $32.5M | Buy |
334,259
+235
| +0.1% | +$23.6K | 2.57% | 10 |
|
|
2016
Q2 | $33.2M | Sell |
334,024
-3,300
| -1% | -$313K | 2.77% | 10 |
|
|
2016
Q1 | $32.1M | Sell |
337,324
-4,382
| -1% | -$389K | 2.84% | 9 |
|
|
2015
Q4 | $31.3M | Buy |
341,706
+3,122
| +0.9% | +$282K | 2.71% | 10 |
|
|
2015
Q3 | $29.2M | Buy |
338,584
+27,695
| +9% | +$2.41M | 2.66% | 10 |
|
|
2015
Q2 | $26.2M | Buy |
310,889
+7,696
| +3% | +$691K | 2.32% | 11 |
|
|
2015
Q1 | $28.7M | Buy |
303,193
+6,925
| +2% | +$659K | 2.65% | 10 |
|
|
2014
Q4 | $26.9M | Sell |
296,268
-2,306
| -0.8% | -$202K | 2.54% | 10 |
|
|
2014
Q3 | $23.8M | Buy |
298,574
+806
| +0.3% | +$67.4K | 2.37% | 10 |
|
|
2014
Q2 | $24.7M | Sell |
297,768
-321,782
| -52% | -$26.2M | 2.45% | 10 |
|
|
2014
Q1 | $48.3M | Buy |
619,550
+18,894
| +3% | +$1.43M | 4.96% | 6 |
|
|
2013
Q4 | $42.8M | Buy |
600,656
+49,457
| +9% | +$3.64M | 4.52% | 6 |
|
|
2013
Q3 | $40.2M | Buy |
551,199
+36,303
| +7% | +$2.72M | 4.71% | 7 |
|
|
2013
Q2 | $39.1M | Buy |
+514,896
| New | +$41.2M | 4.85% | 6 |
|
Other funds holding RWR
