Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1548 |
|
|
2024
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $2K | Sell |
18
-335
| -95% | -$31.2K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $34K | Sell |
353
-490
| -58% | -$42.1K | ﹤0.01% | 483 |
|
|
2023
Q3 | $70K | Sell |
843
-261
| -24% | -$23.5K | 0.01% | 368 |
|
|
2023
Q2 | $100K | Sell |
1,104
-264
| -19% | -$23.3K | 0.01% | 336 |
|
|
2023
Q1 | $121K | Hold |
1,368
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $119K | Hold |
1,368
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $115K | Hold |
1,368
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $130K | Buy |
1,368
+18
| +1% | +$1.9K | 0.02% | 284 |
|
|
2022
Q1 | $158K | Sell |
1,350
-18
| -1% | -$2.05K | 0.03% | 267 |
|
|
2021
Q4 | $167K | Hold |
1,368
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $144K | Hold |
1,368
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $143K | Sell |
1,368
-177
| -11% | -$18.1K | 0.03% | 235 |
|
|
2021
Q1 | $146K | Buy |
1,545
+317
| +26% | +$28.7K | 0.03% | 210 |
|
|
2020
Q4 | $106K | Sell |
1,228
-1,569
| -56% | -$131K | 0.02% | 221 |
|
|
2020
Q3 | $218K | Sell |
2,797
-869
| -24% | -$69.1K | 0.05% | 148 |
|
|
2020
Q2 | $286K | Sell |
3,666
-3,987
| -52% | -$305K | 0.08% | 122 |
|
|
2020
Q1 | $553K | Hold |
7,653
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $781K | Hold |
7,653
| – | – | 0.2% | 71 |
|
|
2019
Q3 | $800K | Hold |
7,653
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $756K | Buy |
7,653
+503
| +7% | +$50K | 0.21% | 67 |
|
|
2019
Q1 | $707K | Hold |
7,150
| – | – | 0.19% | 74 |
|
|
2018
Q4 | $615K | Buy |
7,150
+6,209
| +660% | +$568K | 0.18% | 83 |
|
|
2018
Q3 | $88K | Hold |
941
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $88K | Hold |
941
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $81K | Hold |
941
| – | – | 0.03% | 190 |
|
|
2017
Q4 | $88K | Hold |
941
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $87K | Hold |
941
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $88K | Hold |
941
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $87K | Hold |
941
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $88K | Hold |
941
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $92K | Hold |
941
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $94K | Buy |
941
+64
| +7% | +$6.06K | 0.04% | 153 |
|
|
2016
Q1 | $83K | Hold |
877
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $80K | Hold |
877
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $76K | Hold |
877
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $74K | Hold |
877
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $83K | Hold |
877
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $80K | Hold |
877
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $70K | Hold |
877
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $73K | Hold |
877
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $68K | Buy |
877
+128
| +17% | +$9.66K | 0.04% | 160 |
|
|
2013
Q4 | $53K | Buy |
+749
| New | +$55.1K | 0.04% | 145 |
|
Other funds holding RWR
MSA
