Bank of America’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
1,443,869
+19,898
| +1% | +$878K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $62.1M | Sell |
1,423,971
-24,307
| -2% | -$1.06M | 0.01% | 1254 |
|
|
2024
Q4 | $62.1M | Buy |
1,448,278
+65,376
| +5% | +$2.8M | 0.01% | 1160 |
|
|
2024
Q3 | $65.7M | Buy |
1,382,902
+1,249,290
| +935% | +$59.4M | 0.01% | 1185 |
|
|
2024
Q2 | $5.55M | Buy |
133,612
+9,718
| +8% | +$404K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $5.31M | Sell |
123,894
-17,593
| -12% | -$753K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $6.18M | Buy |
141,487
+16,919
| +14% | +$740K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $4.76M | Sell |
124,568
-8,454
| -6% | -$323K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $5.46M | Sell |
133,022
-3,311
| -2% | -$136K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $5.61M | Sell |
136,333
-82,842
| -38% | -$3.41M | ﹤0.01% | 2918 |
|
|
2022
Q4 | $8.96M | Buy |
219,175
+87,211
| +66% | +$3.57M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $5.11M | Sell |
131,964
-1,406
| -1% | -$54.4K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $5.89M | Sell |
133,370
-6,356
| -5% | -$281K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $7.55M | Sell |
139,726
-10,195
| -7% | -$551K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $8.48M | Buy |
149,921
+15,455
| +11% | +$874K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $6.87M | Sell |
134,466
-5,271
| -4% | -$269K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $7.2M | Sell |
139,737
-1,419
| -1% | -$73.1K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $6.67M | Sell |
141,156
-24,944
| -15% | -$1.18M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $7.39M | Buy |
166,100
+22,251
| +15% | +$989K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $5.68M | Sell |
143,849
-23,499
| -14% | -$928K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $6.53M | Sell |
167,348
-127,893
| -43% | -$4.99M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $10.6M | Sell |
295,241
-196,861
| -40% | -$7.09M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $25.4M | Buy |
492,102
+32,315
| +7% | +$1.66M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $23.8M | Sell |
459,787
-29,030
| -6% | -$1.51M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $24.4M | Sell |
488,817
-27,344
| -5% | -$1.36M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $25.8M | Sell |
516,161
-258,895
| -33% | -$13M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $34.3M | Sell |
775,056
-52,965
| -6% | -$2.34M | 0.01% | 1106 |
|
|
2018
Q3 | $39.4M | Sell |
828,021
-44,665
| -5% | -$2.12M | 0.01% | 1114 |
|
|
2018
Q2 | $42M | Buy |
872,686
+55,265
| +7% | +$2.66M | 0.01% | 1063 |
|
|
2018
Q1 | $37.8M | Sell |
817,421
-29,367
| -3% | -$1.36M | 0.01% | 1098 |
|
|
2017
Q4 | $41.4M | Buy |
846,788
+735
| +0.1% | +$35.9K | 0.01% | 1039 |
|
|
2017
Q3 | $40.4M | Buy |
846,053
+4,726
| +0.6% | +$226K | 0.01% | 1143 |
|
|
2017
Q2 | $40.1M | Sell |
841,327
-311,716
| -27% | -$14.9M | 0.01% | 1003 |
|
|
2017
Q1 | $54.3M | Buy |
1,153,043
+155,157
| +16% | +$7.3M | 0.01% | 829 |
|
|
2016
Q4 | $46.8M | Sell |
997,886
-125,880
| -11% | -$5.9M | 0.01% | 875 |
|
|
2016
Q3 | $56M | Buy |
1,123,766
+209,775
| +23% | +$10.5M | 0.01% | 761 |
|
|
2016
Q2 | $46M | Sell |
913,991
-464,338
| -34% | -$23.4M | 0.01% | 848 |
|
|
2016
Q1 | $67.5M | Buy |
1,378,329
+104,041
| +8% | +$5.09M | 0.02% | 677 |
|
|
2015
Q4 | $59.6M | Buy |
1,274,288
+117,818
| +10% | +$5.51M | 0.01% | 748 |
|
|
2015
Q3 | $52.2M | Buy |
1,156,470
+468,773
| +68% | +$21.2M | 0.01% | 786 |
|
|
2015
Q2 | $31.5M | Sell |
687,697
-19,051
| -3% | -$873K | 0.01% | 872 |
|
|
2015
Q1 | $35.1M | Sell |
706,748
-68,145
| -9% | -$3.39M | 0.01% | 821 |
|
|
2014
Q4 | $37M | Buy |
774,893
+5,210
| +0.7% | +$249K | 0.01% | 791 |
|
|
2014
Q3 | $34.1M | Buy |
769,683
+84,750
| +12% | +$3.76M | 0.01% | 828 |
|
|
2014
Q2 | $32M | Buy |
684,933
+28,774
| +4% | +$1.34M | 0.01% | 857 |
|
|
2014
Q1 | $28.7M | Sell |
656,159
-170,387
| -21% | -$7.44M | 0.01% | 846 |
|
|
2013
Q4 | $34.3M | Sell |
826,546
-811,940
| -50% | -$33.7M | 0.01% | 748 |
|
|
2013
Q3 | $69.3M | Buy |
1,638,486
+211,373
| +15% | +$8.94M | 0.03% | 483 |
|
|
2013
Q2 | $60.1M | Buy |
+1,427,113
| New | +$60.1M | 0.03% | 495 |
|