BPA
Beacon Pointe Advisors’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 | $2.77M | Sell |
62,868
-12,409
| -16% | -$548K | 0.03% | 422 |
|
|
2025
Q1 | $3.29M | Buy |
75,277
+147
| +0.2% | +$6.42K | 0.04% | 367 |
|
|
2024
Q4 | $3.22M | Buy |
75,130
+8,076
| +12% | +$346K | 0.04% | 351 |
|
|
2024
Q3 | $3.19M | Buy |
67,054
+3,392
| +5% | +$161K | 0.04% | 376 |
|
|
2024
Q2 | $2.64M | Sell |
63,662
-2,451
| -4% | -$102K | 0.03% | 423 |
|
|
2024
Q1 | $2.83M | Buy |
66,113
+4,556
| +7% | +$195K | 0.03% | 420 |
|
|
2023
Q4 | $2.69M | Buy |
61,557
+9,870
| +19% | +$431K | 0.03% | 408 |
|
|
2023
Q3 | $1.97M | Buy |
51,687
+20,067
| +63% | +$767K | 0.02% | 457 |
|
|
2023
Q2 | $1.3M | Buy |
31,620
+8,076
| +34% | +$332K | 0.02% | 457 |
|
|
2023
Q1 | $969K | Sell |
23,544
-2,442
| -9% | -$101K | 0.02% | 554 |
|
|
2022
Q4 | $1.06M | Buy |
25,986
+1,176
| +5% | +$48.1K | 0.02% | 489 |
|
|
2022
Q3 | $958K | Sell |
24,810
-2,035
| -8% | -$78.6K | 0.02% | 470 |
|
|
2022
Q2 | $1.19M | Buy |
26,845
+1,730
| +7% | +$76.5K | 0.03% | 426 |
|
|
2022
Q1 | $1.36M | Buy |
25,115
+8,586
| +52% | +$464K | 0.02% | 539 |
|
|
2021
Q4 | $934K | Sell |
16,529
-9,343
| -36% | -$528K | 0.02% | 388 |
|
|
2021
Q3 | $1.32M | Sell |
25,872
-88
| -0.3% | -$4.49K | 0.03% | 363 |
|
|
2021
Q2 | $1.34M | Buy |
25,960
+8,411
| +48% | +$433K | 0.05% | 283 |
|
|
2021
Q1 | $829K | Sell |
17,549
-12,421
| -41% | -$587K | 0.05% | 225 |
|
|
2020
Q4 | $1.33M | Sell |
29,970
-4,992
| -14% | -$222K | 0.09% | 170 |
|
|
2020
Q3 | $1.38M | Sell |
34,962
-38,888
| -53% | -$1.54M | 0.13% | 136 |
|
|
2020
Q2 | $2.88M | Buy |
73,850
+7,924
| +12% | +$309K | 0.29% | 82 |
|
|
2020
Q1 | $2.37M | Buy |
65,926
+6,672
| +11% | +$240K | 0.38% | 58 |
|
|
2019
Q4 | $3.06M | Buy |
59,254
+1,830
| +3% | +$94.4K | 0.95% | 24 |
|
|
2019
Q3 | $2.98M | Sell |
57,424
-6,630
| -10% | -$344K | 1.29% | 17 |
|
|
2019
Q2 | $3.2M | Sell |
64,054
-13,601
| -18% | -$679K | 1.17% | 22 |
|
|
2019
Q1 | $3.89M | Sell |
77,655
-7,826
| -9% | -$392K | 1.46% | 16 |
|
|
2018
Q4 | $3.78M | Buy |
+85,481
| New | +$3.78M | 2.3% | 6 |
|