CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,536
| Closed | -$1.47M | – | 2581 |
|
|
2023
Q1 | $1.47M | Buy |
+16,536
| New | +$1.51M | 0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-312
| Closed | -$30K | – | 3657 |
|
|
2022
Q2 | $30K | Buy |
312
+105
| +51% | +$11.1K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $24K | Sell |
207
-130
| -39% | -$14.8K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $41K | Hold |
337
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q3 | $36K | Hold |
337
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $35K | Buy |
337
+25
| +8% | +$2.56K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $30K | Sell |
312
-1,130
| -78% | -$102K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $125K | Buy |
1,442
+130
| +10% | +$10.9K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $105K | Sell |
1,312
-164
| -11% | -$13K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $118K | Buy |
+1,476
| New | +$113K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$33K | – | 1635 |
|
|
2019
Q3 | $33K | Buy |
312
+182
| +140% | +$18.5K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $11K | Buy |
+130
| New | +$11.3K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$11K | – | 1271 |
|
|
2017
Q3 | $11K | Buy |
+130
| New | +$12.1K | ﹤0.01% | 430 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$30K | – | 164 |
|
|
2016
Q4 | $30K | Buy |
+4,000
| New | +$366K | ﹤0.01% | 127 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$39K | – | 163 |
|
|
2016
Q1 | $39K | Hold |
405
| – | – | ﹤0.01% | 118 |
|
|
2015
Q4 | $37K | Hold |
405
| – | – | ﹤0.01% | 131 |
|
|
2015
Q3 | $35K | Buy |
+405
| New | +$35.3K | ﹤0.01% | 108 |
|
Other funds holding RWR
PFM