BBA
BLB&B Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,072
| Closed | -$205K | – | 277 |
|
|
2025
Q1 | $205K | Hold |
2,072
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $205K | Hold |
2,072
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $221K | Buy |
+2,072
| New | +$221K | 0.01% | 260 |
|
|
2022
Q3 | – | Sell |
-2,147
| Closed | -$204K | – | 237 |
|
|
2022
Q2 | $204K | Hold |
2,147
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $252K | Hold |
2,147
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $262K | Sell |
2,147
-25
| -1% | -$3.05K | 0.02% | 228 |
|
|
2021
Q3 | $229K | Hold |
2,172
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $228K | Buy |
+2,172
| New | +$228K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-5,148
| Closed | -$525K | – | 273 |
|
|
2019
Q4 | $525K | Sell |
5,148
-12,162
| -70% | -$1.24M | 0.05% | 179 |
|
|
2019
Q3 | $1.81M | Sell |
17,310
-93
| -0.5% | -$9.72K | 0.2% | 97 |
|
|
2019
Q2 | $1.72M | Sell |
17,403
-556
| -3% | -$54.9K | 0.2% | 102 |
|
|
2019
Q1 | $1.78M | Sell |
17,959
-682
| -4% | -$67.5K | 0.21% | 104 |
|
|
2018
Q4 | $1.6M | Buy |
18,641
+6,494
| +53% | +$558K | 0.22% | 98 |
|
|
2018
Q3 | $1.13M | Sell |
12,147
-1,275
| -9% | -$119K | 0.14% | 121 |
|
|
2018
Q2 | $1.26M | Sell |
13,422
-4,286
| -24% | -$403K | 0.17% | 114 |
|
|
2018
Q1 | $1.53M | Sell |
17,708
-50,660
| -74% | -$4.36M | 0.2% | 108 |
|
|
2017
Q4 | $6.41M | Buy |
68,368
+2,297
| +3% | +$215K | 0.92% | 30 |
|
|
2017
Q3 | $6.11M | Buy |
66,071
+7,454
| +13% | +$690K | 0.94% | 29 |
|
|
2017
Q2 | $5.45M | Buy |
58,617
+5,384
| +10% | +$501K | 0.9% | 27 |
|
|
2017
Q1 | $4.91M | Buy |
53,233
+3,973
| +8% | +$367K | 0.83% | 28 |
|
|
2016
Q4 | $4.6M | Buy |
49,260
+5,824
| +13% | +$544K | 0.8% | 31 |
|
|
2016
Q3 | $4.23M | Buy |
43,436
+8,947
| +26% | +$871K | 0.77% | 34 |
|
|
2016
Q2 | $3.43M | Buy |
34,489
+8,153
| +31% | +$811K | 0.65% | 45 |
|
|
2016
Q1 | $2.51M | Buy |
26,336
+7,022
| +36% | +$668K | 0.5% | 62 |
|
|
2015
Q4 | $1.77M | Buy |
19,314
+8,894
| +85% | +$815K | 0.37% | 76 |
|
|
2015
Q3 | $898K | Buy |
10,420
+3,672
| +54% | +$316K | 0.2% | 108 |
|
|
2015
Q2 | $569K | Buy |
+6,748
| New | +$569K | 0.12% | 141 |
|