Capital Analysts LLC’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 | $79K | Buy |
1,787
+16
| +0.9% | +$707 | ﹤0.01% | 721 |
|
|
2025
Q1 | $77K | Hold |
1,771
| – | – | ﹤0.01% | 700 |
|
|
2024
Q4 | $76K | Hold |
1,771
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $84K | Buy |
1,771
+330
| +23% | +$15.7K | ﹤0.01% | 615 |
|
|
2024
Q2 | $60K | Sell |
1,441
-1,751
| -55% | -$72.9K | ﹤0.01% | 670 |
|
|
2024
Q1 | $137K | Sell |
3,192
-373
| -10% | -$16K | 0.01% | 504 |
|
|
2023
Q4 | $156K | Sell |
3,565
-4,590
| -56% | -$201K | 0.01% | 459 |
|
|
2023
Q3 | $312K | Sell |
8,155
-94
| -1% | -$3.6K | 0.02% | 347 |
|
|
2023
Q2 | $339K | Sell |
8,249
-317
| -4% | -$13K | 0.02% | 333 |
|
|
2023
Q1 | $353K | Sell |
8,566
-858
| -9% | -$35.4K | 0.02% | 327 |
|
|
2022
Q4 | $385K | Buy |
9,424
+7,850
| +499% | +$321K | 0.02% | 323 |
|
|
2022
Q3 | $61K | Buy |
1,574
+1,130
| +255% | +$43.8K | ﹤0.01% | 536 |
|
|
2022
Q2 | $20K | Sell |
444
-412
| -48% | -$18.6K | ﹤0.01% | 711 |
|
|
2022
Q1 | $46K | Buy |
856
+1
| +0.1% | +$54 | ﹤0.01% | 562 |
|
|
2021
Q4 | $48K | Buy |
855
+5
| +0.6% | +$281 | ﹤0.01% | 579 |
|
|
2021
Q3 | $44K | Buy |
850
+725
| +580% | +$37.5K | ﹤0.01% | 594 |
|
|
2021
Q2 | $6K | Sell |
125
-2,368
| -95% | -$114K | ﹤0.01% | 805 |
|
|
2021
Q1 | $118K | Buy |
2,493
+42
| +2% | +$1.99K | 0.01% | 426 |
|
|
2020
Q4 | $109K | Buy |
2,451
+335
| +16% | +$14.9K | 0.01% | 300 |
|
|
2020
Q3 | $84K | Buy |
2,116
+5
| +0.2% | +$198 | 0.01% | 340 |
|
|
2020
Q2 | $82K | Buy |
2,111
+356
| +20% | +$13.8K | 0.01% | 297 |
|
|
2020
Q1 | $63K | Buy |
1,755
+170
| +11% | +$6.1K | 0.01% | 305 |
|
|
2019
Q4 | $82K | Buy |
1,585
+199
| +14% | +$10.3K | 0.01% | 327 |
|
|
2019
Q3 | $71K | Buy |
1,386
+467
| +51% | +$23.9K | 0.01% | 331 |
|
|
2019
Q2 | $46K | Buy |
919
+800
| +672% | +$40K | 0.01% | 379 |
|
|
2019
Q1 | $5K | Buy |
119
+91
| +325% | +$3.82K | ﹤0.01% | 572 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 580 |
|
|
2018
Q3 | – | Sell |
-341
| Closed | -$16K | – | 600 |
|
|
2018
Q2 | $16K | Hold |
341
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $16K | Buy |
341
+9
| +3% | +$422 | ﹤0.01% | 415 |
|
|
2017
Q4 | $16K | Hold |
332
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $16K | Sell |
332
-180
| -35% | -$8.68K | ﹤0.01% | 358 |
|
|
2017
Q2 | $24.4K | Hold |
512
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $24.1K | Buy |
512
+180
| +54% | +$8.47K | ﹤0.01% | 304 |
|
|
2016
Q4 | $16K | Hold |
332
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $16.5K | Buy |
+332
| New | +$16.5K | ﹤0.01% | 308 |
|