AssetMark Inc’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 | $3.7M | Sell |
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|
2025
Q2 | $18.8M | Buy |
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|
2025
Q1 | $2.29M | Sell |
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|
2024
Q4 | $2.66M | Sell |
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|
2024
Q3 | $2.89M | Sell |
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|
2024
Q2 | $2.7M | Buy |
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|
2024
Q1 | $2.71M | Sell |
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|
2023
Q4 | $3.49M | Sell |
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|
2023
Q3 | $3.08M | Buy |
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|
2023
Q2 | $3.26M | Sell |
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|
2023
Q1 | $3.21M | Buy |
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|
2022
Q4 | $190K | Buy |
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|
2022
Q3 | $34K | Sell |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $8.54M | Sell |
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|
2021
Q3 | $8.05M | Buy |
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|
2021
Q2 | $5.65M | Sell |
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|
2021
Q1 | $5.64M | Sell |
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|
2020
Q4 | $5.64M | Buy |
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|
2020
Q3 | $15K | Sell |
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|
2020
Q2 | $12.8M | Sell |
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|
2020
Q1 | $32.2M | Sell |
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|
2019
Q4 | $48M | Sell |
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|
2019
Q3 | $58.9M | Buy |
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|
2019
Q2 | $49.2M | Buy |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $7.15M | Sell |
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|
2018
Q1 | $7.17M | Sell |
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|
2017
Q4 | $22.4M | Buy |
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|
2017
Q3 | $21.9M | Sell |
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|
2017
Q2 | $44.5M | Sell |
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|
2017
Q1 | $57.3M | Sell |
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|
2016
Q4 | $76.3M | Sell |
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|
2016
Q3 | $91M | Buy |
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|
2016
Q2 | $82.9M | Buy |
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|
2016
Q1 | $69M | Buy |
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|
2015
Q4 | $45.9M | Buy |
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|
2015
Q3 | $42.3M | Sell |
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|
2015
Q2 | $46.2M | Sell |
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|
2015
Q1 | $55.6M | Buy |
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|
2014
Q4 | $47.9M | Sell |
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|
2014
Q3 | $46.8M | Buy |
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|
2014
Q2 | $42.9M | Buy |
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|
2014
Q1 | $37.1M | Buy |
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|
2013
Q4 | $28.4M | Buy |
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|
2013
Q3 | $26.5M | Buy |
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