BOK Financial’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260
| Closed | -$25.8K | – | 1304 |
|
|
2025
Q1 | $25.8K | Sell |
260
-1,699
| -87% | -$168K | ﹤0.01% | 893 |
|
|
2024
Q4 | $186K | Sell |
1,959
-140
| -7% | -$13.3K | ﹤0.01% | 700 |
|
|
2024
Q3 | $219K | Sell |
2,099
-100
| -5% | -$10.5K | ﹤0.01% | 688 |
|
|
2024
Q2 | $205K | Hold |
2,199
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $204K | Hold |
2,199
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $210K | Hold |
2,199
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $174K | Hold |
2,199
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $199K | Hold |
2,199
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $195K | Sell |
2,199
-519
| -19% | -$46.1K | ﹤0.01% | 672 |
|
|
2022
Q4 | $237K | Hold |
2,718
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $229K | Hold |
2,718
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $258K | Hold |
2,718
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $319K | Sell |
2,718
-73
| -3% | -$8.57K | 0.01% | 829 |
|
|
2021
Q4 | $341K | Sell |
2,791
-64
| -2% | -$7.82K | 0.01% | 791 |
|
|
2021
Q3 | $301K | Buy |
+2,855
| New | +$301K | 0.01% | 813 |
|
|
2021
Q1 | $277K | Sell |
2,922
-11
| -0.4% | -$1.04K | 0.01% | 805 |
|
|
2020
Q4 | $254K | Buy |
2,933
+75
| +3% | +$6.5K | ﹤0.01% | 809 |
|
|
2020
Q3 | $223K | Sell |
2,858
-93
| -3% | -$7.26K | ﹤0.01% | 784 |
|
|
2020
Q2 | $230K | Sell |
2,951
-399
| -12% | -$31.1K | 0.01% | 780 |
|
|
2020
Q1 | $242K | Buy |
3,350
+143
| +4% | +$10.3K | 0.01% | 728 |
|
|
2019
Q4 | $327K | Sell |
3,207
-51
| -2% | -$5.2K | 0.01% | 781 |
|
|
2019
Q3 | $341K | Buy |
3,258
+15
| +0.5% | +$1.57K | 0.01% | 760 |
|
|
2019
Q2 | $320K | Buy |
3,243
+179
| +6% | +$17.7K | 0.01% | 765 |
|
|
2019
Q1 | $303K | Buy |
3,064
+383
| +14% | +$37.9K | 0.01% | 779 |
|
|
2018
Q4 | $231K | Sell |
2,681
-10
| -0.4% | -$862 | 0.01% | 793 |
|
|
2018
Q3 | $251K | Hold |
2,691
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $253K | Sell |
2,691
-560
| -17% | -$52.7K | 0.01% | 833 |
|
|
2018
Q1 | $280K | Buy |
3,251
+42
| +1% | +$3.62K | 0.01% | 792 |
|
|
2017
Q4 | $301K | Sell |
3,209
-35
| -1% | -$3.28K | 0.01% | 784 |
|
|
2017
Q3 | $300K | Sell |
3,244
-245
| -7% | -$22.7K | 0.01% | 794 |
|
|
2017
Q2 | $324K | Sell |
3,489
-60
| -2% | -$5.57K | 0.01% | 731 |
|
|
2017
Q1 | $328K | Sell |
3,549
-151
| -4% | -$14K | 0.01% | 750 |
|
|
2016
Q4 | $345K | Hold |
3,700
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $361K | Hold |
3,700
| – | – | 0.01% | 715 |
|
|
2016
Q2 | $368K | Sell |
3,700
-2,222
| -38% | -$221K | 0.01% | 664 |
|
|
2016
Q1 | $563K | Sell |
5,922
-1,789
| -23% | -$170K | 0.02% | 546 |
|
|
2015
Q4 | $707K | Sell |
7,711
-300
| -4% | -$27.5K | 0.03% | 503 |
|
|
2015
Q3 | $691K | Sell |
8,011
-310
| -4% | -$26.7K | 0.03% | 495 |
|
|
2015
Q2 | $702K | Sell |
8,321
-1,390
| -14% | -$117K | 0.02% | 521 |
|
|
2015
Q1 | $919K | Buy |
9,711
+3,750
| +63% | +$355K | 0.03% | 453 |
|
|
2014
Q4 | $542K | Sell |
5,961
-4,176
| -41% | -$380K | 0.02% | 489 |
|
|
2014
Q3 | $809K | Sell |
10,137
-62
| -0.6% | -$4.95K | 0.03% | 472 |
|
|
2014
Q2 | $847K | Buy |
+10,199
| New | +$847K | 0.03% | 480 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$321K | – | 893 |
|
|
2013
Q4 | $321K | Sell |
4,500
-3,195
| -42% | -$228K | 0.01% | 736 |
|
|
2013
Q3 | $561K | Sell |
7,695
-545
| -7% | -$39.7K | 0.02% | 544 |
|
|
2013
Q2 | $626K | Buy |
+8,240
| New | +$626K | 0.02% | 488 |
|