CIBC Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $487K | Hold |
4,961
| – | – | ﹤0.01% | 891 |
|
|
2025
Q3 | $498K | Sell |
4,961
-21
| -0.4% | -$2.06K | ﹤0.01% | 866 |
|
|
2025
Q2 | $480K | Sell |
4,982
-939
| -16% | -$90.1K | ﹤0.01% | 850 |
|
|
2025
Q1 | $511K | Buy |
5,921
+6
| +0.1% | +$599 | ﹤0.01% | 802 |
|
|
2024
Q4 | $576K | Sell |
5,915
-10
| -0.2% | -$1.04K | ﹤0.01% | 826 |
|
|
2024
Q3 | $632K | Buy |
5,925
+7
| +0.1% | +$709 | ﹤0.01% | 798 |
|
|
2024
Q2 | $551K | Sell |
5,918
-92
| -2% | -$8.35K | ﹤0.01% | 800 |
|
|
2024
Q1 | $557K | Buy |
6,010
+6
| +0.1% | +$558 | ﹤0.01% | 811 |
|
|
2023
Q4 | $572K | Buy |
6,004
+81
| +1% | +$6.96K | ﹤0.01% | 765 |
|
|
2023
Q3 | $491K | Sell |
5,923
-4,617
| -44% | -$415K | ﹤0.01% | 753 |
|
|
2023
Q2 | $953K | Sell |
10,540
-2,397
| -19% | -$212K | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.35M | Buy |
12,937
+583
| +5% | +$53.3K | ﹤0.01% | 567 |
|
|
2022
Q4 | $1.08M | Sell |
12,354
-2,145
| -15% | -$188K | ﹤0.01% | 517 |
|
|
2022
Q3 | $1.22M | Sell |
14,499
-3,522
| -20% | -$343K | ﹤0.01% | 553 |
|
|
2022
Q2 | $1.71M | Buy |
18,021
+30
| +0.2% | +$3.17K | ﹤0.01% | 515 |
|
|
2022
Q1 | $2.11M | Buy |
17,991
+152
| +0.9% | +$17.3K | ﹤0.01% | 511 |
|
|
2021
Q4 | $2.18M | Buy |
17,839
+4
| +0% | +$461 | ﹤0.01% | 512 |
|
|
2021
Q3 | $1.88M | Sell |
17,835
-494
| -3% | -$54.1K | ﹤0.01% | 514 |
|
|
2021
Q2 | $1.92M | Buy |
18,329
+6
| +0% | +$615 | ﹤0.01% | 541 |
|
|
2021
Q1 | $1.74M | Sell |
18,323
-1,104
| -6% | -$100K | ﹤0.01% | 560 |
|
|
2020
Q4 | $1.68M | Sell |
19,427
-962
| -5% | -$80.4K | ﹤0.01% | 538 |
|
|
2020
Q3 | $1.59M | Sell |
20,389
-1,078
| -5% | -$85.7K | ﹤0.01% | 484 |
|
|
2020
Q2 | $1.67M | Sell |
21,467
-5,978
| -22% | -$458K | 0.01% | 400 |
|
|
2020
Q1 | $1.98M | Sell |
27,445
-7,056
| -20% | -$668K | 0.01% | 412 |
|
|
2019
Q4 | $3.52M | Sell |
34,501
-1,341
| -4% | -$139K | 0.01% | 389 |
|
|
2019
Q3 | $3.75M | Sell |
35,842
-1,159
| -3% | -$118K | 0.01% | 379 |
|
|
2019
Q2 | $3.66M | Buy |
37,001
+132
| +0.4% | +$13.1K | 0.01% | 392 |
|
|
2019
Q1 | $3.65M | Sell |
36,869
-1,010
| -3% | -$95.7K | 0.01% | 376 |
|
|
2018
Q4 | $3.26M | Buy |
37,879
+1,209
| +3% | +$111K | 0.01% | 384 |
|
|
2018
Q3 | $3.42M | Buy |
36,670
+10
| +0% | +$949 | 0.01% | 415 |
|
|
2018
Q2 | $3.44M | Sell |
36,660
-4,003
| -10% | -$356K | 0.01% | 409 |
|
|
2018
Q1 | $3.5M | Sell |
40,663
-126
| -0.3% | -$10.9K | 0.02% | 404 |
|
|
2017
Q4 | $3.82M | Sell |
40,789
-7,094
| -15% | -$664K | 0.02% | 381 |
|
|
2017
Q3 | $4.43M | Sell |
47,883
-644
| -1% | -$59.8K | 0.02% | 359 |
|
|
2017
Q2 | $4.51M | Sell |
48,527
-2,139
| -4% | -$199K | 0.03% | 296 |
|
|
2017
Q1 | $4.67M | Sell |
50,666
-1,345
| -3% | -$125K | 0.03% | 292 |
|
|
2016
Q4 | $4.86M | Sell |
52,011
-1,189
| -2% | -$109K | 0.03% | 288 |
|
|
2016
Q3 | $5.18M | Sell |
53,200
-954
| -2% | -$95.7K | 0.04% | 279 |
|
|
2016
Q2 | $5.38M | Sell |
54,154
-405
| -0.7% | -$38.4K | 0.04% | 263 |
|
|
2016
Q1 | $5.19M | Sell |
54,559
-3,471
| -6% | -$308K | 0.04% | 263 |
|
|
2015
Q4 | $5.32M | Sell |
58,030
-3,615
| -6% | -$327K | 0.04% | 258 |
|
|
2015
Q3 | $5.31M | Sell |
61,645
-1,524
| -2% | -$133K | 0.04% | 265 |
|
|
2015
Q2 | $5.33M | Buy |
63,169
+186
| +0.3% | +$16.7K | 0.04% | 281 |
|
|
2015
Q1 | $5.96M | Buy |
62,983
+873
| +1% | +$83.1K | 0.04% | 271 |
|
|
2014
Q4 | $5.65M | Sell |
62,110
-108
| -0.2% | -$9.46K | 0.04% | 270 |
|
|
2014
Q3 | $4.96M | Sell |
62,218
-250
| -0.4% | -$20.9K | 0.04% | 280 |
|
|
2014
Q2 | $5.18M | Sell |
62,468
-1,160
| -2% | -$94.6K | 0.04% | 270 |
|
|
2014
Q1 | $4.99M | Buy |
+63,628
| New | +$4.8M | 0.04% | 265 |
|
Other funds holding RWR
MSA
