Charles Schwab’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,987,301
+54,646
| +3% | +$5.27M | 0.03% | 408 |
|
|
2025
Q1 | $192M | Sell |
1,932,655
-595,678
| -24% | -$59M | 0.04% | 389 |
|
|
2024
Q4 | $250M | Buy |
2,528,333
+567,560
| +29% | +$56.1M | 0.05% | 319 |
|
|
2024
Q3 | $209M | Sell |
1,960,773
-7,042
| -0.4% | -$752K | 0.04% | 364 |
|
|
2024
Q2 | $183M | Buy |
1,967,815
+81,355
| +4% | +$7.57M | 0.03% | 412 |
|
|
2024
Q1 | $178M | Buy |
1,886,460
+22,219
| +1% | +$2.09M | 0.04% | 385 |
|
|
2023
Q4 | $178M | Buy |
1,864,241
+13,598
| +0.7% | +$1.3M | 0.05% | 354 |
|
|
2023
Q3 | $153M | Buy |
1,850,643
+26,425
| +1% | +$2.19M | 0.04% | 359 |
|
|
2023
Q2 | $165M | Buy |
1,824,218
+364,526
| +25% | +$33M | 0.05% | 344 |
|
|
2023
Q1 | $130M | Sell |
1,459,692
-16,390
| -1% | -$1.46M | 0.04% | 403 |
|
|
2022
Q4 | $129M | Buy |
1,476,082
+70,504
| +5% | +$6.14M | 0.04% | 397 |
|
|
2022
Q3 | $118M | Buy |
1,405,578
+50,278
| +4% | +$4.24M | 0.04% | 384 |
|
|
2022
Q2 | $129M | Sell |
1,355,300
-169,619
| -11% | -$16.1M | 0.04% | 361 |
|
|
2022
Q1 | $179M | Buy |
1,524,919
+16,232
| +1% | +$1.9M | 0.05% | 322 |
|
|
2021
Q4 | $184M | Buy |
1,508,687
+177,383
| +13% | +$21.7M | 0.05% | 318 |
|
|
2021
Q3 | $140M | Buy |
1,331,304
+18,126
| +1% | +$1.91M | 0.05% | 369 |
|
|
2021
Q2 | $138M | Buy |
1,313,178
+82,102
| +7% | +$8.61M | 0.05% | 376 |
|
|
2021
Q1 | $117M | Buy |
1,231,076
+33,499
| +3% | +$3.17M | 0.04% | 394 |
|
|
2020
Q4 | $104M | Buy |
1,197,577
+438,300
| +58% | +$38M | 0.04% | 402 |
|
|
2020
Q3 | $59.2M | Buy |
759,277
+34,487
| +5% | +$2.69M | 0.03% | 573 |
|
|
2020
Q2 | $56.6M | Sell |
724,790
-389,970
| -35% | -$30.4M | 0.03% | 568 |
|
|
2020
Q1 | $80.5M | Buy |
+1,114,760
| New | +$80.5M | 0.05% | 346 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$3.73M | – | 3062 |
|
|
2016
Q4 | $3.73M | Sell |
40,000
-16,800
| -30% | -$1.57M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $5.53M | Sell |
56,800
-200
| -0.4% | -$19.5K | 0.01% | 1579 |
|
|
2016
Q2 | $5.67M | Buy |
57,000
+19,000
| +50% | +$1.89M | 0.01% | 1485 |
|
|
2016
Q1 | $3.62M | Sell |
38,000
-16,000
| -30% | -$1.52M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $4.95M | Buy |
54,000
+4,000
| +8% | +$367K | 0.01% | 1523 |
|
|
2015
Q3 | $4.31M | Buy |
50,000
+15,000
| +43% | +$1.29M | 0.01% | 1568 |
|
|
2015
Q2 | $2.95M | Buy |
35,000
+12,000
| +52% | +$1.01M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $2.18M | Sell |
23,000
-19,000
| -45% | -$1.8M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $3.82M | Sell |
42,000
-367,600
| -90% | -$33.4M | 0.01% | 1635 |
|
|
2014
Q3 | $32.7M | Buy |
409,600
+391,500
| +2,163% | +$31.2M | 0.05% | 337 |
|
|
2014
Q2 | $1.5M | Sell |
18,100
-200
| -1% | -$16.6K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $1.43M | Sell |
18,300
-3,700
| -17% | -$289K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $1.57M | Buy |
+22,000
| New | +$1.57M | ﹤0.01% | 2049 |
|
|
2013
Q3 | – | Sell |
-215,100
| Closed | -$16.3M | – | 3069 |
|
|
2013
Q2 | $16.3M | Buy |
+215,100
| New | +$16.3M | 0.04% | 437 |
|