Bank of New York Mellon’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
1,386,448
-50,094
| -3% | -$2.21M | 0.01% | 864 |
|
|
2025
Q1 | $62.7M | Buy |
1,436,542
+23,077
| +2% | +$1.01M | 0.01% | 825 |
|
|
2024
Q4 | $60.6M | Sell |
1,413,465
-37,511
| -3% | -$1.61M | 0.01% | 882 |
|
|
2024
Q3 | $69M | Sell |
1,450,976
-10,591
| -0.7% | -$503K | 0.01% | 827 |
|
|
2024
Q2 | $60.7M | Sell |
1,461,567
-68,277
| -4% | -$2.84M | 0.01% | 909 |
|
|
2024
Q1 | $65.5M | Buy |
1,529,844
+20,574
| +1% | +$881K | 0.01% | 883 |
|
|
2023
Q4 | $66M | Buy |
1,509,270
+97,944
| +7% | +$4.28M | 0.01% | 869 |
|
|
2023
Q3 | $53.9M | Sell |
1,411,326
-1,016,734
| -42% | -$38.8M | 0.01% | 933 |
|
|
2023
Q2 | $99.7M | Buy |
2,428,060
+99,071
| +4% | +$4.07M | 0.02% | 629 |
|
|
2023
Q1 | $95.9M | Buy |
2,328,989
+175,211
| +8% | +$7.21M | 0.02% | 641 |
|
|
2022
Q4 | $88.1M | Buy |
2,153,778
+358,319
| +20% | +$14.7M | 0.02% | 670 |
|
|
2022
Q3 | $69.5M | Buy |
1,795,459
+195,901
| +12% | +$7.58M | 0.02% | 744 |
|
|
2022
Q2 | $70.6M | Buy |
1,599,558
+51,823
| +3% | +$2.29M | 0.02% | 774 |
|
|
2022
Q1 | $83.6M | Buy |
1,547,735
+27,649
| +2% | +$1.49M | 0.02% | 774 |
|
|
2021
Q4 | $85.9M | Buy |
1,520,086
+88,029
| +6% | +$4.98M | 0.02% | 792 |
|
|
2021
Q3 | $73.1M | Buy |
1,432,057
+93,959
| +7% | +$4.8M | 0.01% | 859 |
|
|
2021
Q2 | $68.9M | Buy |
1,338,098
+27,643
| +2% | +$1.42M | 0.01% | 923 |
|
|
2021
Q1 | $61.9M | Buy |
1,310,455
+94,702
| +8% | +$4.47M | 0.01% | 968 |
|
|
2020
Q4 | $54.1M | Buy |
1,215,753
+48,288
| +4% | +$2.15M | 0.01% | 1008 |
|
|
2020
Q3 | $46.1M | Buy |
1,167,465
+556,168
| +91% | +$22M | 0.01% | 971 |
|
|
2020
Q2 | $23.9M | Buy |
611,297
+76,330
| +14% | +$2.98M | 0.01% | 1338 |
|
|
2020
Q1 | $19.3M | Buy |
534,967
+58,321
| +12% | +$2.1M | 0.01% | 1312 |
|
|
2019
Q4 | $24.6M | Buy |
476,646
+53,399
| +13% | +$2.75M | 0.01% | 1451 |
|
|
2019
Q3 | $22M | Buy |
423,247
+36,300
| +9% | +$1.88M | 0.01% | 1485 |
|
|
2019
Q2 | $19.3M | Buy |
386,947
+17,700
| +5% | +$883K | 0.01% | 1583 |
|
|
2019
Q1 | $18.5M | Buy |
369,247
+63,354
| +21% | +$3.17M | 0.01% | 1593 |
|
|
2018
Q4 | $13.5M | Buy |
305,893
+150,244
| +97% | +$6.65M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $7.4M | Buy |
155,649
+4,616
| +3% | +$220K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $7.27M | Sell |
151,033
-10,516
| -7% | -$506K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $7.48M | Buy |
161,549
+38,518
| +31% | +$1.78M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $6.01M | Buy |
123,031
+18,583
| +18% | +$908K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $4.99M | Buy |
104,448
+13,667
| +15% | +$653K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $4.33M | Buy |
90,781
+4,240
| +5% | +$202K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $4.08M | Sell |
86,541
-8,484
| -9% | -$399K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $4.45M | Sell |
95,025
-2,968
| -3% | -$139K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $4.88M | Buy |
97,993
+36,056
| +58% | +$1.8M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $3.12M | Buy |
61,937
+22,850
| +58% | +$1.15M | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.92M | Buy |
39,087
+837
| +2% | +$41K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.79M | Sell |
38,250
-156,371
| -80% | -$7.32M | ﹤0.01% | 2779 |
|
|
2015
Q3 | $8.79M | Sell |
194,621
-22,143
| -10% | -$1,000K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $9.93M | Sell |
216,764
-497,782
| -70% | -$22.8M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $35.5M | Buy |
714,546
+215,202
| +43% | +$10.7M | 0.01% | 1096 |
|
|
2014
Q4 | $23.8M | Sell |
499,344
-228,160
| -31% | -$10.9M | 0.01% | 1338 |
|
|
2014
Q3 | $32.2M | Buy |
727,504
+139,374
| +24% | +$6.18M | 0.01% | 1124 |
|
|
2014
Q2 | $27.4M | Buy |
588,130
+32,502
| +6% | +$1.52M | 0.01% | 1254 |
|
|
2014
Q1 | $24.3M | Buy |
555,628
+78,050
| +16% | +$3.41M | 0.01% | 1342 |
|
|
2013
Q4 | $19.8M | Buy |
477,578
+39,292
| +9% | +$1.63M | 0.01% | 1459 |
|
|
2013
Q3 | $18.5M | Buy |
438,286
+107,873
| +33% | +$4.56M | 0.01% | 1449 |
|
|
2013
Q2 | $13.9M | Buy |
+330,413
| New | +$13.9M | ﹤0.01% | 1598 |
|