Capital Analysts LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$36K | – | 1032 |
|
|
2022
Q1 | $36K | Sell |
1,055
-200
| -16% | -$6.75K | ﹤0.01% | 595 |
|
|
2021
Q4 | $45K | Hold |
1,255
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $45K | Hold |
1,255
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $46K | Hold |
1,255
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $43K | Sell |
1,255
-855
| -41% | -$29.2K | ﹤0.01% | 606 |
|
|
2020
Q4 | $72K | Buy |
2,110
+875
| +71% | +$27.8K | 0.01% | 368 |
|
|
2020
Q3 | $37K | Buy |
1,235
+350
| +40% | +$10.5K | ﹤0.01% | 444 |
|
|
2020
Q2 | $26K | Sell |
885
-835
| -49% | -$23.6K | ﹤0.01% | 450 |
|
|
2020
Q1 | $46K | Buy |
1,720
+500
| +41% | +$17.7K | 0.01% | 352 |
|
|
2019
Q4 | $47K | Buy |
1,220
+415
| +52% | +$16.7K | ﹤0.01% | 401 |
|
|
2019
Q3 | $31K | Buy |
805
+230
| +40% | +$8.94K | ﹤0.01% | 438 |
|
|
2019
Q2 | $22K | Hold |
575
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $22K | Buy |
575
+100
| +21% | +$3.81K | ﹤0.01% | 427 |
|
|
2018
Q4 | $17K | Sell |
475
-2,000
| -81% | -$73.7K | ﹤0.01% | 418 |
|
|
2018
Q3 | $95K | Hold |
2,475
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $97K | Hold |
2,475
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $99K | Buy |
2,475
+350
| +16% | +$14.1K | 0.01% | 243 |
|
|
2017
Q4 | $86K | Hold |
2,125
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $82K | Hold |
2,125
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $81K | Hold |
2,125
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $79.5K | Buy |
2,125
+125
| +6% | +$4.63K | 0.01% | 234 |
|
|
2016
Q4 | $72K | Buy |
2,000
+650
| +48% | +$24.8K | 0.01% | 245 |
|
|
2016
Q3 | $56.3K | Buy |
1,350
+500
| +59% | +$21K | 0.01% | 255 |
|
|
2016
Q2 | $35.2K | Hold |
850
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $35.2K | Hold |
850
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $33.3K | Buy |
850
+260
| +44% | +$10.5K | 0.01% | 309 |
|
|
2015
Q3 | $23.2K | Hold |
590
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $24.7K | Hold |
590
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $25.6K | Buy |
590
+333
| +130% | +$14.5K | 0.01% | 331 |
|
|
2014
Q4 | $10.7K | Hold |
257
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $10.6K | Sell |
257
-3
| -1% | -$132 | ﹤0.01% | 340 |
|
|
2014
Q2 | $11.5K | Hold |
260
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $10.7K | Buy |
260
+202
| +348% | +$8.21K | ﹤0.01% | 313 |
|
|
2013
Q4 | $2.39K | Hold |
58
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $2.44K | Hold |
58
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $2.31K | Buy |
+58
| New | +$2.51K | ﹤0.01% | 286 |
|
Other funds holding RWX
IG
