Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $717K | Buy |
+8,231
| New | +$721K | 0.27% | 33 |
|
|
2022
Q3 | – | Sell |
-8,248
| Closed | -$804K | – | 35 |
|
|
2022
Q2 | $784K | Sell |
8,248
-1,107
| -12% | -$117K | 0.26% | 31 |
|
|
2022
Q1 | $1.1M | Hold |
9,355
| – | – | 0.33% | 25 |
|
|
2021
Q4 | $1.14M | Buy |
9,355
+822
| +10% | +$94.7K | 0.33% | 28 |
|
|
2021
Q3 | $900K | Hold |
8,533
| – | – | 0.28% | 32 |
|
|
2021
Q2 | $895K | Buy |
+8,533
| New | +$874K | 0.27% | 34 |
|
|
2021
Q1 | – | Sell |
-8,001
| Closed | -$694K | – | 304 |
|
|
2020
Q4 | $694K | Hold |
8,001
| – | – | 0.23% | 34 |
|
|
2020
Q3 | $624K | Buy |
8,001
+671
| +9% | +$53.4K | 0.24% | 36 |
|
|
2020
Q2 | $572K | Sell |
7,330
-3,474
| -32% | -$266K | 0.23% | 38 |
|
|
2020
Q1 | $780K | Sell |
10,804
-3,798
| -26% | -$359K | 0.33% | 28 |
|
|
2019
Q4 | $1.49M | Hold |
14,602
| – | – | 0.48% | 21 |
|
|
2019
Q3 | $1.53M | Sell |
14,602
-476
| -3% | -$48.5K | 0.51% | 21 |
|
|
2019
Q2 | $1.49M | Sell |
15,078
-645
| -4% | -$64.1K | 0.52% | 20 |
|
|
2019
Q1 | $1.55M | Sell |
15,723
-202
| -1% | -$19.1K | 0.51% | 21 |
|
|
2018
Q4 | $1.37M | Sell |
15,925
-3,977
| -20% | -$364K | 0.47% | 21 |
|
|
2018
Q3 | $1.86M | Buy |
+19,902
| New | +$1.89M | 0.56% | 13 |
|
|
2018
Q2 | – | Sell |
-14,290
| Closed | -$1.23M | – | 170 |
|
|
2018
Q1 | $1.23M | Buy |
14,290
+4,030
| +39% | +$349K | 0.39% | 21 |
|
|
2017
Q4 | $961K | Sell |
10,260
-506
| -5% | -$47.3K | 0.3% | 25 |
|
|
2017
Q3 | $996K | Buy |
10,766
+179
| +2% | +$16.6K | 0.32% | 24 |
|
|
2017
Q2 | $984K | Hold |
10,587
| – | – | 0.34% | 22 |
|
|
2017
Q1 | $977K | Sell |
10,587
-23
| -0.2% | -$2.14K | 0.34% | 22 |
|
|
2016
Q4 | $990K | Hold |
10,610
| – | – | 0.36% | 21 |
|
|
2016
Q3 | $1.03M | Sell |
10,610
-65
| -0.6% | -$6.52K | 0.37% | 20 |
|
|
2016
Q2 | $1.06M | Sell |
10,675
-88
| -0.8% | -$8.33K | 0.38% | 19 |
|
|
2016
Q1 | $1.02M | Sell |
10,763
-490
| -4% | -$43.5K | 0.38% | 14 |
|
|
2015
Q4 | $1.03M | Buy |
11,253
+57
| +0.5% | +$5.15K | 0.35% | 21 |
|
|
2015
Q3 | $965K | Sell |
11,196
-5
| -0% | -$435 | 0.35% | 20 |
|
|
2015
Q2 | $945K | Sell |
11,201
-57
| -0.5% | -$5.12K | 0.32% | 21 |
|
|
2015
Q1 | $1.01M | Sell |
11,258
-58
| -0.5% | -$5.52K | 0.33% | 21 |
|
|
2014
Q4 | $1.11M | Sell |
11,316
-80
| -0.7% | -$7.01K | 0.37% | 19 |
|
|
2014
Q3 | $1.01M | Sell |
11,396
-173
| -1% | -$14.5K | 0.37% | 17 |
|
|
2014
Q2 | $960K | Hold |
11,569
| – | – | 0.36% | 18 |
|
|
2014
Q1 | $903K | Hold |
11,569
| – | – | 0.35% | 17 |
|
|
2013
Q4 | $825K | Buy |
11,569
+1,105
| +11% | +$81.2K | 0.32% | 21 |
|
|
2013
Q3 | $763K | Sell |
10,464
-494
| -5% | -$37K | 0.33% | 19 |
|
|
2013
Q2 | $832K | Buy |
+10,958
| New | +$877K | 0.39% | 18 |
|
Other funds holding RWR
Capital Directions Investment Advisors's RWR Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022: 8,231 shares worth $717K. The stake represents 0.27% of the portfolio and ranks #33 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in RWR as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in RWR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.86M in Q3 2018. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.
- Capital Directions Investment Advisors held 8,231 shares of State Street SPDR Dow Jones REIT ETF worth $717K as of Q4 2022.
- State Street SPDR Dow Jones REIT ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- State Street SPDR Dow Jones REIT ETF made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #33 holding.
- Capital Directions Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 36 quarters since.
- Capital Directions Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.86M in Q3 2018.
- 255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.