Aspiriant LLC’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
11,657
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $285K | Buy |
+11,657
| New | +$285K | 0.01% | 243 |
|
|
2024
Q4 | – | Sell |
-8,526
| Closed | -$235K | – | 306 |
|
|
2024
Q3 | $235K | Sell |
8,526
-2,237
| -21% | -$61.7K | 0.01% | 258 |
|
|
2024
Q2 | $258K | Hold |
10,763
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $281K | Sell |
10,763
-4,273
| -28% | -$111K | 0.01% | 255 |
|
|
2023
Q4 | $410K | Buy |
+15,036
| New | +$410K | 0.02% | 207 |
|
|
2021
Q4 | – | Sell |
-26,189
| Closed | -$930K | – | 283 |
|
|
2021
Q3 | $930K | Hold |
26,189
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $961K | Hold |
26,189
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $902K | Hold |
26,189
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $892K | Hold |
26,189
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $778K | Sell |
26,189
-922
| -3% | -$27.4K | 0.06% | 118 |
|
|
2020
Q2 | $782K | Sell |
27,111
-21,821
| -45% | -$629K | 0.07% | 102 |
|
|
2020
Q1 | $1.31M | Buy |
48,932
+5,790
| +13% | +$155K | 0.13% | 65 |
|
|
2019
Q4 | $1.67M | Buy |
43,142
+777
| +2% | +$30.1K | 0.15% | 65 |
|
|
2019
Q3 | $1.67M | Sell |
42,365
-233,602
| -85% | -$9.23M | 0.15% | 78 |
|
|
2019
Q2 | $10.7M | Sell |
275,967
-1,179
| -0.4% | -$45.7K | 0.89% | 24 |
|
|
2019
Q1 | $10.9M | Sell |
277,146
-65,156
| -19% | -$2.56M | 0.89% | 25 |
|
|
2018
Q4 | $12.1M | Buy |
342,302
+34,668
| +11% | +$1.22M | 0.92% | 26 |
|
|
2018
Q3 | $11.8M | Sell |
307,634
-5,398
| -2% | -$206K | 1.01% | 23 |
|
|
2018
Q2 | $12.3M | Sell |
313,032
-52,524
| -14% | -$2.06M | 1.05% | 23 |
|
|
2018
Q1 | $14.6M | Buy |
365,556
+337,058
| +1,183% | +$13.5M | 1.28% | 21 |
|
|
2017
Q4 | $1.15M | Sell |
28,498
-473,605
| -94% | -$19.2M | 0.34% | 34 |
|
|
2017
Q3 | $19.3M | Sell |
502,103
-9,330
| -2% | -$358K | 1.62% | 20 |
|
|
2017
Q2 | $19.5M | Sell |
511,433
-23,524
| -4% | -$896K | 1.69% | 18 |
|
|
2017
Q1 | $20M | Sell |
534,957
-65,517
| -11% | -$2.45M | 1.7% | 19 |
|
|
2016
Q4 | $21.7M | Sell |
600,474
-1,175,417
| -66% | -$42.4M | 1.96% | 14 |
|
|
2016
Q3 | $74.1M | Sell |
1,775,891
-412,610
| -19% | -$17.2M | 7.37% | 4 |
|
|
2016
Q2 | $90.7M | Sell |
2,188,501
-182,648
| -8% | -$7.57M | 8.57% | 2 |
|
|
2016
Q1 | $98.3M | Buy |
2,371,149
+17,790
| +0.8% | +$738K | 9.38% | 2 |
|
|
2015
Q4 | $92.1M | Sell |
2,353,359
-1,844,358
| -44% | -$72.2M | 10.12% | 1 |
|
|
2015
Q3 | $169M | Buy |
4,197,717
+769,797
| +22% | +$31.1M | 14.07% | 1 |
|
|
2015
Q2 | $143M | Buy |
3,427,920
+1,609,184
| +88% | +$67.4M | 14% | 1 |
|
|
2015
Q1 | $78.8M | Buy |
1,818,736
+43,133
| +2% | +$1.87M | 10.22% | 5 |
|
|
2014
Q4 | $73.8M | Buy |
1,775,603
+415,919
| +31% | +$17.3M | 9.87% | 5 |
|
|
2014
Q3 | $56.3M | Buy |
1,359,684
+52,530
| +4% | +$2.18M | 7.86% | 6 |
|
|
2014
Q2 | $57.8M | Buy |
1,307,154
+25,517
| +2% | +$1.13M | 7.97% | 4 |
|
|
2014
Q1 | $52.8M | Buy |
1,281,637
+77,307
| +6% | +$3.18M | 7.65% | 4 |
|
|
2013
Q4 | $49.6M | Sell |
1,204,330
-1,095,681
| -48% | -$45.1M | 7.73% | 4 |
|
|
2013
Q3 | $96.9M | Buy |
2,300,011
+153,622
| +7% | +$6.47M | 17.35% | 3 |
|
|
2013
Q2 | $85.6M | Buy |
+2,146,389
| New | +$85.6M | 13.45% | 3 |
|