Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
3,090
+18
| +0.6% | +$1.85K | 0.01% | 1090 |
|
|
2025
Q4 | $308K | Sell |
3,072
-198
| -6% | -$19.7K | 0.01% | 1019 |
|
|
2025
Q3 | $328K | Buy |
3,270
+31
| +1% | +$3.04K | 0.01% | 899 |
|
|
2025
Q2 | $321K | Sell |
3,239
-223
| -6% | -$21.4K | 0.01% | 801 |
|
|
2025
Q1 | $335K | Buy |
3,462
+21
| +0.6% | +$2.1K | 0.01% | 649 |
|
|
2024
Q4 | $335K | Buy |
3,441
+49
| +1% | +$5.1K | 0.01% | 622 |
|
|
2024
Q3 | $360K | Buy |
3,392
+26
| +0.8% | +$2.63K | 0.01% | 572 |
|
|
2024
Q2 | $334K | Buy |
3,366
+33
| +1% | +$2.99K | 0.01% | 564 |
|
|
2024
Q1 | $295K | Buy |
3,333
+20
| +0.6% | +$1.86K | 0.01% | 572 |
|
|
2023
Q4 | $304K | Buy |
3,313
+37
| +1% | +$3.18K | 0.01% | 539 |
|
|
2023
Q3 | $258K | Buy |
3,276
+27
| +0.8% | +$2.43K | 0.01% | 542 |
|
|
2023
Q2 | $300K | Buy |
3,249
+240
| +8% | +$21.2K | 0.02% | 533 |
|
|
2023
Q1 | $264K | Buy |
3,009
+21
| +0.7% | +$1.92K | 0.02% | 538 |
|
|
2022
Q4 | $290K | Sell |
2,988
-460
| -13% | -$40.3K | 0.02% | 485 |
|
|
2022
Q3 | $299K | Sell |
3,448
-141
| -4% | -$13.7K | 0.02% | 435 |
|
|
2022
Q2 | $372K | Buy |
3,589
+21
| +0.6% | +$2.22K | 0.03% | 394 |
|
|
2022
Q1 | $358K | Buy |
3,568
+12
| +0.3% | +$1.37K | 0.03% | 386 |
|
|
2021
Q4 | $392K | Buy |
3,556
+21
| +0.6% | +$2.42K | 0.03% | 380 |
|
|
2021
Q3 | $412K | Buy |
3,535
+24
| +0.7% | +$2.63K | 0.03% | 369 |
|
|
2021
Q2 | $386K | Buy |
3,511
+521
| +17% | +$53.4K | 0.03% | 373 |
|
|
2021
Q1 | $302K | Buy |
2,990
+480
| +19% | +$43.5K | 0.02% | 396 |
|
|
2020
Q4 | $220K | Buy |
+2,510
| New | +$210K | 0.02% | 425 |
|
|
2020
Q2 | – | Sell |
-2,787
| Closed | -$215K | – | 398 |
|
|
2020
Q1 | $215K | Buy |
2,787
+19
| +0.7% | +$1.8K | 0.03% | 321 |
|
|
2019
Q4 | $287K | Sell |
2,768
-285
| -9% | -$29.5K | 0.04% | 292 |
|
|
2019
Q3 | $326K | Buy |
3,053
+595
| +24% | +$60.6K | 0.05% | 249 |
|
|
2019
Q2 | $243K | Buy |
2,458
+19
| +0.8% | +$1.89K | 0.03% | 283 |
|
|
2019
Q1 | $237K | Buy |
2,439
+12
| +0.5% | +$1.14K | 0.04% | 269 |
|
|
2018
Q4 | $217K | Buy |
2,427
+27
| +1% | +$2.47K | 0.03% | 291 |
|
|
2018
Q3 | $219K | Buy |
2,400
+496
| +26% | +$47.1K | 0.03% | 283 |
|
|
2018
Q2 | $179K | Sell |
1,904
-656
| -26% | -$58.4K | 0.03% | 298 |
|
|
2018
Q1 | $221K | Buy |
+2,560
| New | +$222K | 0.04% | 238 |
|
Other funds holding RWR
MSA
