CAL
Capital Advisors Ltd’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170
| Closed | -$8K | – | 1547 |
|
|
2024
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $7K | Sell |
170
-545
| -76% | -$22.4K | ﹤0.01% | 807 |
|
|
2023
Q4 | $31K | Sell |
715
-1,277
| -64% | -$55.4K | ﹤0.01% | 496 |
|
|
2023
Q3 | $76K | Sell |
1,992
-1,393
| -41% | -$53.1K | 0.01% | 356 |
|
|
2023
Q2 | $139K | Sell |
3,385
-465
| -12% | -$19.1K | 0.02% | 304 |
|
|
2023
Q1 | $158K | Sell |
3,850
-659
| -15% | -$27K | 0.03% | 267 |
|
|
2022
Q4 | $184K | Buy |
4,509
+6
| +0.1% | +$245 | 0.03% | 249 |
|
|
2022
Q3 | $174K | Buy |
4,503
+8
| +0.2% | +$309 | 0.03% | 256 |
|
|
2022
Q2 | $198K | Sell |
4,495
-407
| -8% | -$17.9K | 0.04% | 232 |
|
|
2022
Q1 | $265K | Buy |
4,902
+2
| +0% | +$108 | 0.04% | 192 |
|
|
2021
Q4 | $277K | Sell |
4,900
-996
| -17% | -$56.3K | 0.04% | 191 |
|
|
2021
Q3 | $301K | Buy |
5,896
+4
| +0.1% | +$204 | 0.05% | 165 |
|
|
2021
Q2 | $303K | Sell |
5,892
-416
| -7% | -$21.4K | 0.05% | 154 |
|
|
2021
Q1 | $298K | Sell |
6,308
-1,891
| -23% | -$89.3K | 0.05% | 143 |
|
|
2020
Q4 | $365K | Sell |
8,199
-762
| -9% | -$33.9K | 0.08% | 117 |
|
|
2020
Q3 | $354K | Sell |
8,961
-2,248
| -20% | -$88.8K | 0.09% | 113 |
|
|
2020
Q2 | $449K | Sell |
11,209
-16,387
| -59% | -$656K | 0.12% | 102 |
|
|
2020
Q1 | $993K | Sell |
27,596
-521
| -2% | -$18.7K | 0.31% | 57 |
|
|
2019
Q4 | $1.45M | Buy |
28,117
+293
| +1% | +$15.1K | 0.37% | 48 |
|
|
2019
Q3 | $1.44M | Buy |
27,824
+359
| +1% | +$18.6K | 0.4% | 53 |
|
|
2019
Q2 | $1.37M | Sell |
27,465
-3,346
| -11% | -$167K | 0.39% | 48 |
|
|
2019
Q1 | $1.54M | Buy |
30,811
+250
| +0.8% | +$12.5K | 0.42% | 44 |
|
|
2018
Q4 | $1.35M | Sell |
30,561
-1,025
| -3% | -$45.4K | 0.4% | 47 |
|
|
2018
Q3 | $1.5M | Sell |
31,586
-146
| -0.5% | -$6.95K | 0.42% | 41 |
|
|
2018
Q2 | $1.53M | Sell |
31,732
-3,491
| -10% | -$168K | 0.48% | 37 |
|
|
2018
Q1 | $1.63M | Sell |
35,223
-259
| -0.7% | -$12K | 0.53% | 36 |
|
|
2017
Q4 | $1.73M | Sell |
35,482
-517
| -1% | -$25.3K | 0.57% | 34 |
|
|
2017
Q3 | $1.72M | Buy |
35,999
+121
| +0.3% | +$5.78K | 0.6% | 32 |
|
|
2017
Q2 | $1.71M | Buy |
35,878
+285
| +0.8% | +$13.6K | 0.63% | 31 |
|
|
2017
Q1 | $1.68M | Buy |
35,593
+1,192
| +3% | +$56.1K | 0.65% | 31 |
|
|
2016
Q4 | $1.61M | Buy |
34,401
+1,567
| +5% | +$73.4K | 0.67% | 30 |
|
|
2016
Q3 | $1.64M | Buy |
32,834
+1,963
| +6% | +$97.8K | 0.72% | 27 |
|
|
2016
Q2 | $1.56M | Buy |
30,871
+795
| +3% | +$40K | 0.73% | 26 |
|
|
2016
Q1 | $1.47M | Buy |
30,076
+2,000
| +7% | +$98K | 0.73% | 26 |
|
|
2015
Q4 | $1.31M | Buy |
28,076
+1,464
| +6% | +$68.5K | 0.68% | 28 |
|
|
2015
Q3 | $1.2M | Buy |
26,612
+948
| +4% | +$42.8K | 0.66% | 30 |
|
|
2015
Q2 | $1.18M | Buy |
25,664
+2,140
| +9% | +$98.1K | 0.61% | 32 |
|
|
2015
Q1 | $1.17M | Buy |
23,524
+4,443
| +23% | +$221K | 0.61% | 30 |
|
|
2014
Q4 | $911K | Buy |
19,081
+4,259
| +29% | +$203K | 0.5% | 36 |
|
|
2014
Q3 | $657K | Buy |
14,822
+1,973
| +15% | +$87.5K | 0.37% | 43 |
|
|
2014
Q2 | $599K | Buy |
12,849
+988
| +8% | +$46.1K | 0.34% | 48 |
|
|
2014
Q1 | $518K | Buy |
11,861
+3,627
| +44% | +$158K | 0.3% | 49 |
|
|
2013
Q4 | $342K | Buy |
+8,234
| New | +$342K | 0.23% | 63 |
|