Barclays’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,896
| Closed | -$2.2M | – | 4650 |
|
|
2021
Q3 | $2.2M | Buy |
+20,896
| New | +$2.29M | ﹤0.01% | 2263 |
|
|
2021
Q2 | – | Sell |
-699
| Closed | -$66K | – | 5050 |
|
|
2021
Q1 | $66K | Buy |
+699
| New | +$63.3K | ﹤0.01% | 4139 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 7237 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7289 |
|
|
2017
Q4 | $0 | Sell |
1
-40
| -98% | -$3.74K | ﹤0.01% | 7080 |
|
|
2017
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 6502 |
|
|
2017
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 6304 |
|
|
2017
Q1 | $4K | Sell |
41
-71
| -63% | -$6.61K | ﹤0.01% | 6344 |
|
|
2016
Q4 | $10K | Sell |
112
-101
| -47% | -$9.25K | ﹤0.01% | 5900 |
|
|
2016
Q3 | $21K | Hold |
213
| – | – | ﹤0.01% | 5455 |
|
|
2016
Q2 | $21K | Buy |
213
+48
| +29% | +$4.55K | ﹤0.01% | 5250 |
|
|
2016
Q1 | $16K | Sell |
165
-49
| -23% | -$4.35K | ﹤0.01% | 5311 |
|
|
2015
Q4 | $19K | Hold |
214
| – | – | ﹤0.01% | 5205 |
|
|
2015
Q3 | $18K | Sell |
214
-1,253
| -85% | -$109K | ﹤0.01% | 5511 |
|
|
2015
Q2 | $123K | Sell |
1,467
-2,369
| -62% | -$213K | ﹤0.01% | 4520 |
|
|
2015
Q1 | $361K | Sell |
3,836
-118
| -3% | -$11.2K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $356K | Sell |
3,954
-8,099
| -67% | -$710K | ﹤0.01% | 4176 |
|
|
2014
Q3 | $953K | Buy |
12,053
+36
| +0.3% | +$3.01K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $998K | Sell |
12,017
-43,377
| -78% | -$3.54M | ﹤0.01% | 3342 |
|
|
2014
Q1 | $4.32M | Buy |
55,394
+48,740
| +732% | +$3.68M | ﹤0.01% | 1818 |
|
|
2013
Q4 | $472K | Sell |
6,654
-378
| -5% | -$27.8K | ﹤0.01% | 4154 |
|
|
2013
Q3 | $506K | Sell |
7,032
-250
| -3% | -$18.7K | ﹤0.01% | 4094 |
|
|
2013
Q2 | $553K | Buy |
+7,282
| New | +$583K | ﹤0.01% | 4086 |
|
Other funds holding RWR
