Brown Advisory’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 | $881K | Hold |
8,724
| – | – | ﹤0.01% | 883 |
|
|
2025
Q4 | $857K | Sell |
8,724
-242
| -3% | -$24.1K | ﹤0.01% | 890 |
|
|
2025
Q3 | $899K | Sell |
8,966
-82
| -0.9% | -$8.05K | ﹤0.01% | 859 |
|
|
2025
Q2 | $873K | Hold |
9,048
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $897K | Sell |
9,048
-300
| -3% | -$30K | ﹤0.01% | 815 |
|
|
2024
Q4 | $924K | Buy |
9,348
+272
| +3% | +$28.3K | ﹤0.01% | 823 |
|
|
2024
Q3 | $969K | Sell |
9,076
-101
| -1% | -$10.2K | ﹤0.01% | 794 |
|
|
2024
Q2 | $854K | Sell |
9,177
-714
| -7% | -$64.8K | ﹤0.01% | 809 |
|
|
2024
Q1 | $932K | Sell |
9,891
-110
| -1% | -$10.2K | ﹤0.01% | 795 |
|
|
2023
Q4 | $953K | Sell |
10,001
-505
| -5% | -$43.4K | ﹤0.01% | 782 |
|
|
2023
Q3 | $871K | Buy |
10,506
+639
| +6% | +$57.4K | ﹤0.01% | 774 |
|
|
2023
Q2 | $892K | Sell |
9,867
-753
| -7% | -$66.5K | ﹤0.01% | 776 |
|
|
2023
Q1 | $943K | Sell |
10,620
-135
| -1% | -$12.3K | ﹤0.01% | 768 |
|
|
2022
Q4 | $937K | Sell |
10,755
-1,048
| -9% | -$91.8K | ﹤0.01% | 768 |
|
|
2022
Q3 | $994K | Hold |
11,803
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.12M | Buy |
11,803
+193
| +2% | +$20.4K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.36M | Buy |
11,610
+135
| +1% | +$15.4K | ﹤0.01% | 659 |
|
|
2021
Q4 | $1.4M | Sell |
11,475
-670
| -6% | -$77.2K | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.28M | Hold |
12,145
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $1.27M | Buy |
12,145
+1,360
| +13% | +$139K | ﹤0.01% | 650 |
|
|
2021
Q1 | $1.02M | Sell |
10,785
-263
| -2% | -$23.8K | ﹤0.01% | 703 |
|
|
2020
Q4 | $958K | Buy |
11,048
+231
| +2% | +$19.3K | ﹤0.01% | 662 |
|
|
2020
Q3 | $843K | Sell |
10,817
-244
| -2% | -$19.4K | ﹤0.01% | 643 |
|
|
2020
Q2 | $863K | Sell |
11,061
-579
| -5% | -$44.3K | ﹤0.01% | 625 |
|
|
2020
Q1 | $840K | Sell |
11,640
-8,072
| -41% | -$764K | ﹤0.01% | 591 |
|
|
2019
Q4 | $2.01M | Sell |
19,712
-40,730
| -67% | -$4.22M | 0.01% | 522 |
|
|
2019
Q3 | $6.32M | Sell |
60,442
-5,619
| -9% | -$573K | 0.02% | 375 |
|
|
2019
Q2 | $6.53M | Sell |
66,061
-6,504
| -9% | -$646K | 0.02% | 377 |
|
|
2019
Q1 | $7.18M | Buy |
72,565
+50,513
| +229% | +$4.79M | 0.02% | 406 |
|
|
2018
Q4 | $1.9M | Sell |
22,052
-41,975
| -66% | -$3.84M | 0.01% | 606 |
|
|
2018
Q3 | $5.97M | Sell |
64,027
-549
| -0.9% | -$52.1K | 0.02% | 417 |
|
|
2018
Q2 | $6.07M | Buy |
64,576
+43,223
| +202% | +$3.84M | 0.02% | 404 |
|
|
2018
Q1 | $1.84M | Sell |
21,353
-34,611
| -62% | -$3M | 0.01% | 532 |
|
|
2017
Q4 | $5.24M | Sell |
55,964
-10,281
| -16% | -$962K | 0.02% | 400 |
|
|
2017
Q3 | $6.13M | Buy |
66,245
+43,443
| +191% | +$4.04M | 0.02% | 366 |
|
|
2017
Q2 | $2.12M | Sell |
22,802
-58,033
| -72% | -$5.4M | 0.01% | 526 |
|
|
2017
Q1 | $7.46M | Buy |
80,835
+31,062
| +62% | +$2.89M | 0.03% | 327 |
|
|
2016
Q4 | $4.65M | Sell |
49,773
-34,493
| -41% | -$3.16M | 0.02% | 390 |
|
|
2016
Q3 | $8.21M | Buy |
84,266
+4,245
| +5% | +$426K | 0.03% | 304 |
|
|
2016
Q2 | $7.96M | Buy |
80,021
+36,639
| +84% | +$3.47M | 0.03% | 307 |
|
|
2016
Q1 | $4.13M | Sell |
43,382
-49,799
| -53% | -$4.42M | 0.01% | 381 |
|
|
2015
Q4 | $8.54M | Buy |
93,181
+48,127
| +107% | +$4.35M | 0.03% | 299 |
|
|
2015
Q3 | $3.88M | Buy |
45,054
+3,967
| +10% | +$345K | 0.01% | 394 |
|
|
2015
Q2 | $3.47M | Sell |
41,087
-62,124
| -60% | -$5.57M | 0.01% | 385 |
|
|
2015
Q1 | $9.76M | Sell |
103,211
-6,817
| -6% | -$649K | 0.03% | 281 |
|
|
2014
Q4 | $10M | Sell |
110,028
-5,188
| -5% | -$455K | 0.03% | 270 |
|
|
2014
Q3 | $9.19M | Buy |
115,216
+10,163
| +10% | +$850K | 0.03% | 279 |
|
|
2014
Q2 | $8.72M | Sell |
105,053
-7,222
| -6% | -$589K | 0.03% | 275 |
|
|
2014
Q1 | $8.76M | Buy |
112,275
+32,776
| +41% | +$2.47M | 0.03% | 271 |
|
|
2013
Q4 | $5.67M | Sell |
79,499
-1,390
| -2% | -$102K | 0.02% | 308 |
|
|
2013
Q3 | $5.9M | Sell |
80,889
-38,934
| -32% | -$2.92M | 0.02% | 299 |
|
|
2013
Q2 | $9.1M | Buy |
+119,823
| New | +$9.59M | 0.04% | 237 |
|
Other funds holding RWR
MSA
