Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
237,069
+16,908
| +8% | +$1.74M | 0.01% | 1298 |
|
|
2025
Q4 | $21.2M | Buy |
220,161
+172,457
| +362% | +$17.2M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $4.78M | Sell |
47,704
-1,578
| -3% | -$155K | ﹤0.01% | 2482 |
|
|
2025
Q2 | $4.75M | Sell |
49,282
-6,727
| -12% | -$646K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $13.3M | Sell |
56,009
-222,208
| -80% | -$22.2M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $26.6M | Buy |
278,217
+41,497
| +18% | +$4.32M | 0.01% | 1166 |
|
|
2024
Q3 | $25.2M | Buy |
236,720
+133,418
| +129% | +$13.5M | 0.01% | 1204 |
|
|
2024
Q2 | $9.62M | Sell |
103,302
-215,554
| -68% | -$19.6M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $29.8M | Buy |
318,856
+260,075
| +442% | +$24.2M | 0.01% | 1059 |
|
|
2023
Q4 | $6.01M | Buy |
58,781
+41,306
| +236% | +$3.55M | ﹤0.01% | 2215 |
|
|
2023
Q3 | $7.58M | Sell |
17,475
-2,772
| -14% | -$249K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.83M | Buy |
20,247
+431
| +2% | +$38K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $1.76M | Sell |
19,816
-905
| -4% | -$82.7K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $1.8M | Sell |
20,721
-13,202
| -39% | -$1.16M | ﹤0.01% | 2857 |
|
|
2022
Q3 | $2.87M | Buy |
33,923
+2,670
| +9% | +$260K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $2.97M | Sell |
31,253
-27,980
| -47% | -$2.96M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $6.89M | Sell |
59,233
-72,322
| -55% | -$8.24M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $16.7M | Sell |
131,555
-788
| -0.6% | -$90.8K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $14.1M | Sell |
132,343
-7,827
| -6% | -$858K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $14.7M | Sell |
140,170
-4,486
| -3% | -$459K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $13.7M | Buy |
144,656
+108,558
| +301% | +$9.83M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $3.12M | Buy |
36,098
+6,507
| +22% | +$544K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $2.31M | Sell |
29,591
-1,443
| -5% | -$115K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $2.42M | Buy |
31,034
+722
| +2% | +$55.3K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $2.21M | Sell |
30,312
-55,768
| -65% | -$5.28M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $12.4M | Sell |
86,080
-65,027
| -43% | -$6.73M | 0.01% | 1577 |
|
|
2019
Q3 | $15.9M | Sell |
151,107
-4,760
| -3% | -$485K | 0.01% | 1322 |
|
|
2019
Q2 | $15.5M | Sell |
155,867
-907
| -0.6% | -$90.1K | 0.01% | 1363 |
|
|
2019
Q1 | $15.5M | Buy |
156,774
+103,449
| +194% | +$9.8M | 0.01% | 1324 |
|
|
2018
Q4 | $4.59M | Sell |
53,325
-93,613
| -64% | -$8.56M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $56.4M | Buy |
146,938
+41,473
| +39% | +$3.93M | 0.02% | 696 |
|
|
2018
Q2 | $10M | Buy |
105,465
+34,218
| +48% | +$3.04M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $6.13M | Sell |
71,247
-142,497
| -67% | -$12.4M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $20M | Buy |
213,744
+21,630
| +11% | +$2.02M | 0.01% | 1067 |
|
|
2017
Q3 | $17.8M | Sell |
192,114
-20,696
| -10% | -$1.92M | 0.01% | 1134 |
|
|
2017
Q2 | $19.8M | Buy |
212,810
+7,617
| +4% | +$708K | 0.01% | 1026 |
|
|
2017
Q1 | $18.9M | Sell |
205,193
-5,545
| -3% | -$516K | 0.01% | 1059 |
|
|
2016
Q4 | $19.7M | Buy |
210,738
+16,679
| +9% | +$1.53M | 0.01% | 1005 |
|
|
2016
Q3 | $18.6M | Buy |
194,059
+65,693
| +51% | +$6.59M | 0.01% | 983 |
|
|
2016
Q2 | $12.8M | Buy |
128,366
+30,088
| +31% | +$2.85M | 0.01% | 1215 |
|
|
2016
Q1 | $9.42M | Buy |
98,278
+27,624
| +39% | +$2.45M | 0.01% | 1462 |
|
|
2015
Q4 | $6.47M | Buy |
70,654
+20,667
| +41% | +$1.87M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $4.31M | Buy |
49,987
+7,144
| +17% | +$622K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $3.62M | Buy |
42,843
+14,391
| +51% | +$1.29M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $2.69M | Buy |
28,452
+7,941
| +39% | +$755K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.88M | Sell |
20,511
-8,958
| -30% | -$785K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $2.35M | Buy |
29,469
+1,408
| +5% | +$118K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.33M | Buy |
28,061
+629
| +2% | +$51.3K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $2.14M | Buy |
27,432
+5,315
| +24% | +$401K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.58M | Buy |
22,117
+649
| +3% | +$47.7K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $1.56M | Sell |
21,468
-1,280
| -6% | -$96K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $1.73M | Buy |
+22,748
| New | +$1.82M | ﹤0.01% | 2434 |
|
Other funds holding RWR
MSA
