BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
25,013
-44,844
| -64% | -$4.62M | ﹤0.01% | 2522 |
|
|
2025
Q4 | $6.86M | Sell |
69,857
-411
| -0.6% | -$40.9K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $7.05M | Buy |
70,268
+25,270
| +56% | +$2.48M | 0.01% | 1772 |
|
|
2025
Q2 | $4.34M | Sell |
44,998
-24,822
| -36% | -$2.38M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $6.92M | Sell |
69,820
-335
| -0.5% | -$33.4K | 0.01% | 1606 |
|
|
2024
Q4 | $6.94M | Sell |
70,155
-100,838
| -59% | -$10.5M | 0.01% | 1579 |
|
|
2024
Q3 | $18.3M | Buy |
170,993
+120,693
| +240% | +$12.2M | 0.02% | 903 |
|
|
2024
Q2 | $4.68M | Buy |
+50,300
| New | +$4.56M | 0.01% | 1446 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$112K | – | 4200 |
|
|
2023
Q4 | $112K | Sell |
1,170
-49,273
| -98% | -$4.24M | ﹤0.01% | 3364 |
|
|
2023
Q3 | $4.18M | Buy |
50,443
+51
| +0.1% | +$4.58K | 0.01% | 1393 |
|
|
2023
Q2 | $4.56M | Buy |
50,392
+468
| +0.9% | +$41.3K | 0.01% | 1282 |
|
|
2023
Q1 | $4.43M | Sell |
49,924
-166
| -0.3% | -$15.2K | 0.01% | 1316 |
|
|
2022
Q4 | $4.37M | Buy |
50,090
+600
| +1% | +$52.6K | 0.01% | 1380 |
|
|
2022
Q3 | $4.17M | Sell |
49,490
-1,010
| -2% | -$98.5K | 0.01% | 1460 |
|
|
2022
Q2 | $4.8M | Buy |
50,500
+40,577
| +409% | +$4.29M | 0.01% | 1254 |
|
|
2022
Q1 | $1.16M | Sell |
9,923
-5,498
| -36% | -$626K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $1.88M | Sell |
15,421
-13,905
| -47% | -$1.6M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $3.09M | Buy |
+29,326
| New | +$3.21M | 0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-67,956
| Closed | -$6.93M | – | 4439 |
|
|
2019
Q4 | $6.93M | Buy |
+67,956
| New | +$7.03M | 0.03% | 1028 |
|
|
2016
Q4 | – | Sell |
-48,499
| Closed | -$4.72M | – | 4194 |
|
|
2016
Q3 | $4.72M | Buy |
+48,499
| New | +$4.86M | 0.02% | 461 |
|
Other funds holding RWR
MSA
