BL
Balentine LLC’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-542
| Closed | -$39K | – | 951 |
|
|
2020
Q1 | $39K | Sell |
542
-1,651,928
| -100% | -$119M | ﹤0.01% | 203 |
|
|
2019
Q4 | $169M | Buy |
1,652,470
+44,666
| +3% | +$4.56M | 9.48% | 2 |
|
|
2019
Q3 | $168M | Buy |
1,607,804
+29,139
| +2% | +$3.05M | 10.05% | 2 |
|
|
2019
Q2 | $156M | Buy |
1,578,665
+560,664
| +55% | +$55.4M | 9.4% | 3 |
|
|
2019
Q1 | $101M | Buy |
1,018,001
+209,007
| +26% | +$20.7M | 7% | 5 |
|
|
2018
Q4 | $69.6M | Buy |
+808,994
| New | +$69.6M | 5.57% | 5 |
|
|
2018
Q3 | – | Sell |
-3,761
| Closed | -$353K | – | 386 |
|
|
2018
Q2 | $353K | Hold |
3,761
| – | – | 0.03% | 17 |
|
|
2018
Q1 | $324K | Hold |
3,761
| – | – | 0.03% | 17 |
|
|
2017
Q4 | $352K | Hold |
3,761
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $348K | Hold |
3,761
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $350K | Hold |
3,761
| – | – | 0.03% | 74 |
|
|
2017
Q1 | $349K | Sell |
3,761
-97
| -3% | -$9K | 0.03% | 67 |
|
|
2016
Q4 | $360K | Sell |
3,858
-736,254
| -99% | -$68.7M | 0.04% | 66 |
|
|
2016
Q3 | $72.1M | Buy |
740,112
+350,091
| +90% | +$34.1M | 9.91% | 3 |
|
|
2016
Q2 | $38.8M | Buy |
390,021
+60,086
| +18% | +$5.97M | 7.66% | 4 |
|
|
2016
Q1 | $31.4M | Sell |
329,935
-100,538
| -23% | -$9.57M | 7.96% | 3 |
|
|
2015
Q4 | $39.4M | Sell |
430,473
-78,117
| -15% | -$7.16M | 8.12% | 3 |
|
|
2015
Q3 | $43.8M | Sell |
508,590
-242,682
| -32% | -$20.9M | 8.03% | 3 |
|
|
2015
Q2 | $63.4M | Buy |
751,272
+204,682
| +37% | +$17.3M | 10.36% | 3 |
|
|
2015
Q1 | $51.7M | Buy |
+546,590
| New | +$51.7M | 9.76% | 3 |
|