Bessemer Group’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,962
| Closed | -$54K | – | 2659 |
|
|
2024
Q3 | $54K | Hold |
1,962
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $46K | Buy |
1,962
+562
| +40% | +$13.2K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q3 | $33K | Buy |
+1,400
| New | +$33K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2348 |
|
|
2023
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$10K | – | 1785 |
|
|
2020
Q1 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 1445 |
|
|
2018
Q1 | – | Sell |
-6,553
| Closed | -$265K | – | 1775 |
|
|
2017
Q4 | $265K | Hold |
6,553
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $252K | Sell |
6,553
-2,208
| -25% | -$84.9K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $334K | Sell |
8,761
-3,500
| -29% | -$133K | ﹤0.01% | 950 |
|
|
2017
Q1 | $459K | Sell |
12,261
-710
| -5% | -$26.6K | ﹤0.01% | 912 |
|
|
2016
Q4 | $468K | Buy |
12,971
+4,210
| +48% | +$152K | ﹤0.01% | 896 |
|
|
2016
Q3 | $365K | Sell |
8,761
-4,013
| -31% | -$167K | ﹤0.01% | 856 |
|
|
2016
Q2 | $530K | Hold |
12,774
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $530K | Buy |
12,774
+9,945
| +352% | +$413K | ﹤0.01% | 550 |
|
|
2015
Q4 | $110K | Buy |
2,829
+621
| +28% | +$24.1K | ﹤0.01% | 827 |
|
|
2015
Q3 | $87K | Hold |
2,208
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $92K | Sell |
2,208
-2,420
| -52% | -$101K | ﹤0.01% | 859 |
|
|
2015
Q1 | $200K | Buy |
4,628
+2,420
| +110% | +$105K | ﹤0.01% | 725 |
|
|
2014
Q4 | $92K | Sell |
2,208
-1,471
| -40% | -$61.3K | ﹤0.01% | 816 |
|
|
2014
Q3 | $152K | Buy |
3,679
+1,471
| +67% | +$60.8K | ﹤0.01% | 722 |
|
|
2014
Q2 | $98K | Hold |
2,208
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $90K | Hold |
2,208
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $90K | Hold |
2,208
| – | – | ﹤0.01% | 753 |
|
|
2013
Q3 | $92K | Sell |
2,208
-18,300
| -89% | -$763K | ﹤0.01% | 736 |
|
|
2013
Q2 | $818K | Buy |
+20,508
| New | +$818K | 0.01% | 415 |
|