Baird Financial Group’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 | $390K | Sell |
4,040
-72
| -2% | -$6.94K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $408K | Buy |
4,112
+115
| +3% | +$11.4K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $395K | Buy |
3,997
+41
| +1% | +$4.05K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $422K | Sell |
3,956
-318
| -7% | -$33.9K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $398K | Sell |
4,274
-280
| -6% | -$26.1K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $429K | Sell |
4,554
-119
| -3% | -$11.2K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $445K | Sell |
4,673
-2,003
| -30% | -$191K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $554K | Buy |
6,676
+45
| +0.7% | +$3.73K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $600K | Sell |
6,631
-2,112
| -24% | -$191K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $776K | Buy |
8,743
+1,053
| +14% | +$93.5K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $671K | Sell |
7,690
-1,856
| -19% | -$162K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $804K | Buy |
9,546
+872
| +10% | +$73.4K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $825K | Sell |
8,674
-2,088
| -19% | -$199K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.26M | Buy |
10,762
+31
| +0.3% | +$3.64K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $1.31M | Sell |
10,731
-124
| -1% | -$15.1K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $1.15M | Buy |
10,855
+100
| +0.9% | +$10.5K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.13M | Buy |
10,755
+135
| +1% | +$14.2K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.01M | Sell |
10,620
-200
| -2% | -$18.9K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $939K | Buy |
10,820
+1,970
| +22% | +$171K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $690K | Sell |
8,850
-337
| -4% | -$26.3K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $716K | Sell |
9,187
-220
| -2% | -$17.1K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $679K | Buy |
9,407
+1,635
| +21% | +$118K | ﹤0.01% | 982 |
|
|
2019
Q4 | $793K | Buy |
7,772
+300
| +4% | +$30.6K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $781K | Sell |
7,472
-199
| -3% | -$20.8K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $758K | Buy |
7,671
+5,004
| +188% | +$494K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $264K | Sell |
2,667
-72
| -3% | -$7.13K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $236K | Buy |
2,739
+438
| +19% | +$37.7K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $213K | Sell |
2,301
-507
| -18% | -$46.9K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $264K | Buy |
+2,808
| New | +$264K | ﹤0.01% | 1170 |
|
|
2018
Q1 | – | Sell |
-7,862
| Closed | -$737K | – | 1299 |
|
|
2017
Q4 | $737K | Sell |
7,862
-180
| -2% | -$16.9K | 0.01% | 901 |
|
|
2017
Q3 | $744K | Sell |
8,042
-232
| -3% | -$21.5K | 0.01% | 884 |
|
|
2017
Q2 | $769K | Buy |
8,274
+5
| +0.1% | +$465 | 0.01% | 849 |
|
|
2017
Q1 | $763K | Buy |
8,269
+59
| +0.7% | +$5.44K | 0.01% | 847 |
|
|
2016
Q4 | $766K | Buy |
8,210
+440
| +6% | +$41.1K | 0.01% | 833 |
|
|
2016
Q3 | $757K | Sell |
7,770
-1,291
| -14% | -$126K | 0.01% | 827 |
|
|
2016
Q2 | $901K | Buy |
9,061
+835
| +10% | +$83K | 0.01% | 764 |
|
|
2016
Q1 | $783K | Buy |
8,226
+568
| +7% | +$54.1K | 0.01% | 790 |
|
|
2015
Q4 | $702K | Buy |
7,658
+1,235
| +19% | +$113K | 0.01% | 807 |
|
|
2015
Q3 | $553K | Sell |
6,423
-454
| -7% | -$39.1K | 0.01% | 874 |
|
|
2015
Q2 | $580K | Buy |
+6,877
| New | +$580K | 0.01% | 910 |
|