Cetera Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Buy |
28,119
+20,596
| +274% | +$870K | 0.01% | 1067 |
|
|
2023
Q4 | $329K | Buy |
7,523
+344
| +5% | +$13.6K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $274K | Sell |
7,179
-152
| -2% | -$6.23K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $301K | Buy |
7,331
+1,883
| +35% | +$77K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $224K | Buy |
+5,448
| New | +$231K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-6,104
| Closed | -$214K | – | 948 |
|
|
2020
Q1 | $214K | Sell |
6,104
-180
| -3% | -$8.55K | 0.01% | 708 |
|
|
2019
Q4 | $323K | Sell |
6,284
-911
| -13% | -$47.4K | 0.01% | 692 |
|
|
2019
Q3 | $374K | Buy |
7,195
+367
| +5% | +$18.6K | 0.02% | 632 |
|
|
2019
Q2 | $339K | Buy |
6,828
+56
| +0.8% | +$2.8K | 0.02% | 671 |
|
|
2019
Q1 | $339K | Buy |
6,772
+380
| +6% | +$18.3K | 0.02% | 606 |
|
|
2018
Q4 | $284K | Sell |
6,392
-305
| -5% | -$14.1K | 0.02% | 645 |
|
|
2018
Q3 | $319K | Buy |
6,697
+290
| +5% | +$14K | 0.02% | 704 |
|
|
2018
Q2 | $308K | Sell |
6,407
-821
| -11% | -$38.7K | 0.02% | 659 |
|
|
2018
Q1 | $336K | Sell |
7,228
-3,000
| -29% | -$140K | 0.02% | 570 |
|
|
2017
Q4 | $500K | Buy |
10,228
+754
| +8% | +$36.4K | 0.03% | 439 |
|
|
2017
Q3 | $452K | Buy |
9,474
+348
| +4% | +$16.7K | 0.03% | 496 |
|
|
2017
Q2 | $436K | Buy |
9,126
+677
| +8% | +$32.5K | 0.03% | 505 |
|
|
2017
Q1 | $395K | Sell |
8,449
-57
| -0.7% | -$2.69K | 0.03% | 502 |
|
|
2016
Q4 | $397K | Buy |
8,506
+1,066
| +14% | +$49.5K | 0.03% | 467 |
|
|
2016
Q3 | $370K | Sell |
7,440
-334
| -4% | -$17K | 0.03% | 509 |
|
|
2016
Q2 | $393K | Sell |
7,774
-554
| -7% | -$27.1K | 0.03% | 490 |
|
|
2016
Q1 | $407K | Buy |
8,328
+32
| +0.4% | +$1.46K | 0.03% | 451 |
|
|
2015
Q4 | $382K | Buy |
8,296
+1,289
| +18% | +$60.6K | 0.03% | 473 |
|
|
2015
Q3 | $306K | Sell |
7,007
-1,138
| -14% | -$52.5K | 0.03% | 488 |
|
|
2015
Q2 | $366K | Sell |
8,145
-4,668
| -36% | -$226K | 0.03% | 453 |
|
|
2015
Q1 | $634K | Sell |
12,813
-114,068
| -90% | -$5.7M | 0.06% | 336 |
|
|
2014
Q4 | $6.04M | Sell |
126,881
-934
| -0.7% | -$43.7K | 0.59% | 26 |
|
|
2014
Q3 | $5.67M | Buy |
127,815
+3,499
| +3% | +$163K | 0.43% | 31 |
|
|
2014
Q2 | $5.8M | Buy |
124,316
+6,762
| +6% | +$309K | 0.65% | 29 |
|
|
2014
Q1 | $5.13M | Buy |
117,554
+3,633
| +3% | +$155K | 0.7% | 25 |
|
|
2013
Q4 | $4.73M | Buy |
113,921
+5,916
| +5% | +$251K | 0.7% | 30 |
|
|
2013
Q3 | $4.57M | Buy |
108,005
+3,859
| +4% | +$163K | 0.82% | 24 |
|
|
2013
Q2 | $4.39M | Buy |
+104,146
| New | +$4.7M | 0.92% | 19 |
|
Other funds holding RWO
HNB
GT
RJFSA
