Balentine LLC’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $168M | Buy |
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|
2019
Q2 | $156M | Buy |
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|
2019
Q1 | $101M | Buy |
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|
2018
Q4 | $69.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $353K | Hold |
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|
2018
Q1 | $324K | Hold |
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|
2017
Q4 | $352K | Hold |
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|
2017
Q3 | $348K | Hold |
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|
2017
Q2 | $350K | Hold |
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $72.1M | Buy |
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|
2016
Q2 | $38.8M | Buy |
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|
2016
Q1 | $31.4M | Sell |
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|
2015
Q4 | $39.4M | Sell |
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|
2015
Q3 | $43.8M | Sell |
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|
2015
Q2 | $63.4M | Buy |
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|
2015
Q1 | $51.7M | Buy |
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