Brinker Capital Investments’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
18,159
+4,041
| +29% | +$178K | 0.01% | 1310 |
|
|
2025
Q1 | $616K | Buy |
14,118
+1,649
| +13% | +$72K | 0.01% | 1312 |
|
|
2024
Q4 | $535K | Sell |
12,469
-705
| -5% | -$30.2K | 0.01% | 1318 |
|
|
2024
Q3 | $626K | Sell |
13,174
-414
| -3% | -$19.7K | 0.01% | 1250 |
|
|
2024
Q2 | $564K | Buy |
13,588
+2,977
| +28% | +$124K | 0.01% | 1236 |
|
|
2024
Q1 | $454K | Sell |
10,611
-4,142
| -28% | -$177K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $642K | Buy |
14,753
+2,988
| +25% | +$130K | 0.01% | 1120 |
|
|
2023
Q3 | $449K | Sell |
11,765
-805
| -6% | -$30.8K | 0.01% | 1242 |
|
|
2023
Q2 | $516K | Buy |
12,570
+162
| +1% | +$6.65K | 0.01% | 1199 |
|
|
2023
Q1 | $511K | Buy |
+12,408
| New | +$511K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$8K | – | 914 |
|
|
2019
Q2 | $8K | Buy |
162
+72
| +80% | +$3.56K | ﹤0.01% | 803 |
|
|
2019
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-258
| Closed | -$13K | – | 407 |
|
|
2016
Q1 | $13K | Sell |
258
-80
| -24% | -$4.03K | ﹤0.01% | 350 |
|
|
2015
Q4 | $16K | Hold |
338
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $15K | Hold |
338
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $15K | Hold |
338
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $17K | Sell |
338
-270
| -44% | -$13.6K | ﹤0.01% | 355 |
|
|
2014
Q4 | $29K | Buy |
608
+67
| +12% | +$3.2K | ﹤0.01% | 319 |
|
|
2014
Q3 | $24K | Buy |
+541
| New | +$24K | ﹤0.01% | 296 |
|