Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,467
| Closed | -$3.13M | – | 184 |
|
|
2025
Q2 | $3.13M | Buy |
+32,467
| New | +$3.12M | 0.73% | 34 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$3.74K | – | 534 |
|
|
2024
Q3 | $3.74K | Sell |
35
-9
| -20% | -$911 | ﹤0.01% | 496 |
|
|
2024
Q2 | $4.1K | Buy |
44
+3
| +7% | +$272 | ﹤0.01% | 486 |
|
|
2024
Q1 | $3.86K | Sell |
41
-126
| -75% | -$11.7K | ﹤0.01% | 517 |
|
|
2023
Q4 | $15.9K | Sell |
167
-6
| -3% | -$516 | ﹤0.01% | 342 |
|
|
2023
Q3 | $14.4K | Sell |
173
-8
| -4% | -$719 | ﹤0.01% | 354 |
|
|
2023
Q2 | $16.4K | Sell |
181
-3
| -2% | -$265 | 0.01% | 320 |
|
|
2023
Q1 | $16.3K | Buy |
184
+172
| +1,433% | +$15.7K | 0.01% | 308 |
|
|
2022
Q4 | $1.04K | Sell |
12
-4
| -25% | -$350 | ﹤0.01% | 554 |
|
|
2022
Q3 | $1K | Sell |
16
-139
| -90% | -$13.6K | ﹤0.01% | 585 |
|
|
2022
Q2 | $15K | Buy |
155
+51
| +49% | +$5.39K | 0.01% | 303 |
|
|
2022
Q1 | $12K | Sell |
104
-7
| -6% | -$797 | ﹤0.01% | 333 |
|
|
2021
Q4 | $14K | Sell |
111
-7
| -6% | -$806 | ﹤0.01% | 316 |
|
|
2021
Q3 | $12K | Sell |
118
-106
| -47% | -$11.6K | ﹤0.01% | 301 |
|
|
2021
Q2 | $23K | Sell |
224
-12,914
| -98% | -$1.32M | 0.01% | 263 |
|
|
2021
Q1 | $1.24M | Buy |
13,138
+15
| +0.1% | +$1.36K | 0.44% | 41 |
|
|
2020
Q4 | $1.14M | Buy |
13,123
+13,047
| +17,167% | +$1.09M | 0.43% | 49 |
|
|
2020
Q3 | $6K | Sell |
76
-22,965
| -100% | -$1.83M | ﹤0.01% | 304 |
|
|
2020
Q2 | $1.8M | Sell |
23,041
-26,279
| -53% | -$2.01M | 0.84% | 31 |
|
|
2020
Q1 | $3.56M | Sell |
49,320
-6,334
| -11% | -$599K | 1.93% | 19 |
|
|
2019
Q4 | $5.68M | Sell |
55,654
-5,977
| -10% | -$619K | 2.46% | 13 |
|
|
2019
Q3 | $6.45M | Buy |
61,631
+17,383
| +39% | +$1.77M | 3.06% | 9 |
|
|
2019
Q2 | $4.37M | Buy |
44,248
+19,484
| +79% | +$1.94M | 2.09% | 10 |
|
|
2019
Q1 | $2.45M | Buy |
24,764
+6,832
| +38% | +$647K | 1.23% | 21 |
|
|
2018
Q4 | $1.54M | Buy |
+17,932
| New | +$1.64M | 0.89% | 32 |
|
Other funds holding RWR
MSA
