Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
3,035
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $301K | Hold |
3,035
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $300K | Hold |
3,035
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $324K | Hold |
3,035
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $283K | Hold |
3,035
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $286K | Hold |
3,035
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $289K | Hold |
3,035
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $252K | Hold |
3,035
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $274K | Hold |
3,035
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $269K | Hold |
3,035
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $265K | Hold |
3,035
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $256K | Sell |
3,035
-18
| -0.6% | -$1.52K | 0.01% | 224 |
|
|
2022
Q2 | $290K | Buy |
3,053
+18
| +0.6% | +$1.71K | 0.01% | 216 |
|
|
2022
Q1 | $356K | Hold |
3,035
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $370K | Buy |
3,035
+1,075
| +55% | +$131K | 0.02% | 206 |
|
|
2021
Q3 | $207K | Hold |
1,960
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $206K | Buy |
+1,960
| New | +$206K | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$339K | – | 193 |
|
|
2020
Q1 | $339K | Hold |
4,700
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $479K | Hold |
4,700
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $491K | Hold |
4,700
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $464K | Hold |
4,700
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $465K | Hold |
4,700
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $404K | Hold |
4,700
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $438K | Hold |
4,700
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $442K | Buy |
+4,700
| New | +$442K | 0.04% | 172 |
|
|
2014
Q4 | – | Sell |
-5,534
| Closed | -$442K | – | 96 |
|
|
2014
Q3 | $442K | Sell |
5,534
-6,746
| -55% | -$539K | 0.06% | 63 |
|
|
2014
Q2 | $1.02M | Sell |
12,280
-2,824
| -19% | -$234K | 0.14% | 44 |
|
|
2014
Q1 | $1.18M | Buy |
+15,104
| New | +$1.18M | 0.17% | 39 |
|