Bank of New York Mellon’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
14,511
+1,127
| +8% | +$109K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $1.33M | Sell |
13,384
-3,484
| -21% | -$345K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.67M | Buy |
16,868
+2,177
| +15% | +$215K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $1.57M | Sell |
14,691
-31,639
| -68% | -$3.38M | ﹤0.01% | 2873 |
|
|
2024
Q2 | $4.31M | Sell |
46,330
-6,992
| -13% | -$651K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $5.03M | Buy |
53,322
+668
| +1% | +$63K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $5.02M | Buy |
52,654
+42,640
| +426% | +$4.06M | ﹤0.01% | 2372 |
|
|
2023
Q3 | $831K | Buy |
10,014
+2
| +0% | +$166 | ﹤0.01% | 3268 |
|
|
2023
Q2 | $905K | Sell |
10,012
-2,200
| -18% | -$199K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.08M | Buy |
12,212
+951
| +8% | +$84.4K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $981K | Buy |
11,261
+653
| +6% | +$56.9K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $894K | Buy |
10,608
+1,250
| +13% | +$105K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $890K | Hold |
9,358
| – | – | ﹤0.01% | 3279 |
|
|
2022
Q1 | $1.1M | Buy |
9,358
+1
| +0% | +$117 | ﹤0.01% | 3248 |
|
|
2021
Q4 | $1.14M | Sell |
9,357
-895
| -9% | -$109K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $1.08M | Hold |
10,252
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q2 | $1.08M | Buy |
10,252
+320
| +3% | +$33.6K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $940K | Sell |
9,932
-251
| -2% | -$23.8K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $883K | Sell |
10,183
-908
| -8% | -$78.7K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $865K | Buy |
11,091
+396
| +4% | +$30.9K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $835K | Sell |
10,695
-64
| -0.6% | -$5K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $777K | Sell |
10,759
-1,666
| -13% | -$120K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $1.27M | Sell |
12,425
-303
| -2% | -$30.9K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $1.33M | Buy |
12,728
+960
| +8% | +$100K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $1.16M | Buy |
11,768
+512
| +5% | +$50.6K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $1.11M | Buy |
11,256
+467
| +4% | +$46.2K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $928K | Sell |
10,789
-18,589
| -63% | -$1.6M | ﹤0.01% | 3146 |
|
|
2018
Q3 | $2.74M | Sell |
29,378
-101
| -0.3% | -$9.42K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.77M | Sell |
29,479
-1,464
| -5% | -$138K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $2.67M | Sell |
30,943
-555
| -2% | -$47.8K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $2.95M | Sell |
31,498
-1,170
| -4% | -$110K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $3.02M | Buy |
32,668
+104
| +0.3% | +$9.62K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $3.03M | Sell |
32,564
-244
| -0.7% | -$22.7K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $3.03M | Buy |
32,808
+980
| +3% | +$90.4K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $2.97M | Buy |
31,828
+1,465
| +5% | +$137K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $2.96M | Sell |
30,363
-685
| -2% | -$66.7K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.09M | Buy |
31,048
+1,632
| +6% | +$162K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $2.8M | Sell |
29,416
-16,345
| -36% | -$1.56M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $4.19M | Sell |
45,761
-160,932
| -78% | -$14.7M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $17.8M | Buy |
206,693
+15,236
| +8% | +$1.31M | 0.01% | 1484 |
|
|
2015
Q2 | $16.2M | Sell |
191,457
-2,982
| -2% | -$252K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $18.4M | Sell |
194,439
-5,285
| -3% | -$500K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $18.2M | Sell |
199,724
-22,824
| -10% | -$2.07M | ﹤0.01% | 1540 |
|
|
2014
Q3 | $17.8M | Buy |
222,548
+785
| +0.4% | +$62.6K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $18.4M | Sell |
221,763
-17,041
| -7% | -$1.41M | 0.01% | 1530 |
|
|
2014
Q1 | $18.6M | Sell |
238,804
-47,698
| -17% | -$3.72M | 0.01% | 1511 |
|
|
2013
Q4 | $20.4M | Sell |
286,502
-55,879
| -16% | -$3.98M | 0.01% | 1433 |
|
|
2013
Q3 | $25M | Buy |
342,381
+37,444
| +12% | +$2.73M | 0.01% | 1255 |
|
|
2013
Q2 | $23.2M | Buy |
+304,937
| New | +$23.2M | 0.01% | 1272 |
|