Bank of America’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
279,142
-6,965
| -2% | -$672K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $28.4M | Sell |
286,107
-11,708
| -4% | -$1.16M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $29.4M | Sell |
297,815
-555
| -0.2% | -$54.9K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $31.8M | Buy |
298,370
+8,052
| +3% | +$859K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $27M | Sell |
290,318
-22,082
| -7% | -$2.06M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $29.4M | Sell |
312,400
-8,669
| -3% | -$817K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $30.6M | Sell |
321,069
-132,930
| -29% | -$12.7M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $37.7M | Buy |
453,999
+88,218
| +24% | +$7.32M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $33.1M | Sell |
365,781
-38,586
| -10% | -$3.49M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $35.9M | Sell |
404,367
-78,415
| -16% | -$6.96M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $42.1M | Sell |
482,782
-231,909
| -32% | -$20.2M | ﹤0.01% | 1224 |
|
|
2022
Q3 | $60.2M | Buy |
714,691
+134,405
| +23% | +$11.3M | 0.01% | 1011 |
|
|
2022
Q2 | $55.2M | Buy |
580,286
+151,940
| +35% | +$14.4M | 0.01% | 1093 |
|
|
2022
Q1 | $50.3M | Sell |
428,346
-3,483
| -0.8% | -$409K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $52.8M | Sell |
431,829
-4,686
| -1% | -$572K | 0.01% | 1207 |
|
|
2021
Q3 | $46M | Sell |
436,515
-587
| -0.1% | -$61.9K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $45.8M | Sell |
437,102
-992
| -0.2% | -$104K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $41.5M | Sell |
438,094
-39,065
| -8% | -$3.7M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $41.4M | Sell |
477,159
-19,906
| -4% | -$1.73M | 0.01% | 1162 |
|
|
2020
Q3 | $38.8M | Sell |
497,065
-26,097
| -5% | -$2.03M | 0.01% | 1120 |
|
|
2020
Q2 | $40.8M | Sell |
523,162
-121,591
| -19% | -$9.49M | 0.01% | 1044 |
|
|
2020
Q1 | $46.6M | Sell |
644,753
-53,515
| -8% | -$3.86M | 0.01% | 916 |
|
|
2019
Q4 | $71.2M | Sell |
698,268
-5,994
| -0.9% | -$612K | 0.01% | 857 |
|
|
2019
Q3 | $73.6M | Buy |
704,262
+627
| +0.1% | +$65.6K | 0.01% | 807 |
|
|
2019
Q2 | $69.5M | Sell |
703,635
-17,161
| -2% | -$1.7M | 0.01% | 840 |
|
|
2019
Q1 | $71.3M | Sell |
720,796
-187,395
| -21% | -$18.5M | 0.01% | 816 |
|
|
2018
Q4 | $78.1M | Buy |
908,191
+170,865
| +23% | +$14.7M | 0.01% | 686 |
|
|
2018
Q3 | $68.8M | Sell |
737,326
-75,691
| -9% | -$7.06M | 0.01% | 804 |
|
|
2018
Q2 | $76.4M | Sell |
813,017
-45,404
| -5% | -$4.27M | 0.01% | 743 |
|
|
2018
Q1 | $73.9M | Sell |
858,421
-225,980
| -21% | -$19.5M | 0.01% | 743 |
|
|
2017
Q4 | $102M | Sell |
1,084,401
-75,745
| -7% | -$7.1M | 0.02% | 618 |
|
|
2017
Q3 | $107M | Sell |
1,160,146
-131,761
| -10% | -$12.2M | 0.02% | 636 |
|
|
2017
Q2 | $120M | Sell |
1,291,907
-318,777
| -20% | -$29.6M | 0.02% | 526 |
|
|
2017
Q1 | $149M | Sell |
1,610,684
-835,177
| -34% | -$77.1M | 0.03% | 462 |
|
|
2016
Q4 | $228M | Buy |
2,445,861
+257,645
| +12% | +$24.1M | 0.05% | 320 |
|
|
2016
Q3 | $213M | Buy |
2,188,216
+103,035
| +5% | +$10M | 0.05% | 344 |
|
|
2016
Q2 | $207M | Buy |
2,085,181
+3,220
| +0.2% | +$320K | 0.05% | 331 |
|
|
2016
Q1 | $198M | Sell |
2,081,961
-326,550
| -14% | -$31.1M | 0.05% | 339 |
|
|
2015
Q4 | $221M | Buy |
2,408,511
+373,821
| +18% | +$34.3M | 0.05% | 327 |
|
|
2015
Q3 | $175M | Buy |
2,034,690
+163,789
| +9% | +$14.1M | 0.04% | 371 |
|
|
2015
Q2 | $158M | Buy |
1,870,901
+18,089
| +1% | +$1.53M | 0.05% | 326 |
|
|
2015
Q1 | $175M | Sell |
1,852,812
-7,224
| -0.4% | -$683K | 0.06% | 303 |
|
|
2014
Q4 | $169M | Buy |
1,860,036
+55,594
| +3% | +$5.05M | 0.06% | 307 |
|
|
2014
Q3 | $144M | Sell |
1,804,442
-58,224
| -3% | -$4.65M | 0.05% | 351 |
|
|
2014
Q2 | $155M | Buy |
1,862,666
+102,867
| +6% | +$8.54M | 0.05% | 347 |
|
|
2014
Q1 | $137M | Buy |
1,759,799
+41,829
| +2% | +$3.26M | 0.05% | 342 |
|
|
2013
Q4 | $122M | Buy |
1,717,970
+347,939
| +25% | +$24.8M | 0.04% | 356 |
|
|
2013
Q3 | $99.9M | Sell |
1,370,031
-102,793
| -7% | -$7.5M | 0.04% | 391 |
|
|
2013
Q2 | $112M | Buy |
+1,472,824
| New | +$112M | 0.05% | 335 |
|