Citadel Advisors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,425
| Closed | -$276K | – | 6786 |
|
|
2024
Q4 | $276K | Sell |
6,425
-6,401
| -50% | -$275K | ﹤0.01% | 4599 |
|
|
2024
Q3 | $610K | Buy |
+12,826
| New | +$610K | ﹤0.01% | 3589 |
|
|
2024
Q2 | – | Sell |
-70,578
| Closed | -$3.02M | – | 6686 |
|
|
2024
Q1 | $3.02M | Buy |
70,578
+46,809
| +197% | +$2M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $1.04M | Buy |
23,769
+12,092
| +104% | +$529K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $446K | Sell |
11,677
-8,968
| -43% | -$343K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $848K | Buy |
+20,645
| New | +$848K | ﹤0.01% | 3146 |
|
|
2022
Q2 | – | Sell |
-23,832
| Closed | -$1.29M | – | 6788 |
|
|
2022
Q1 | $1.29M | Buy |
+23,832
| New | +$1.29M | ﹤0.01% | 3484 |
|
|
2021
Q3 | – | Sell |
-12,608
| Closed | -$649K | – | 6983 |
|
|
2021
Q2 | $649K | Sell |
12,608
-7,184
| -36% | -$370K | ﹤0.01% | 4466 |
|
|
2021
Q1 | $935K | Sell |
19,792
-22,635
| -53% | -$1.07M | ﹤0.01% | 3994 |
|
|
2020
Q4 | $1.89M | Sell |
42,427
-34,842
| -45% | -$1.55M | ﹤0.01% | 2618 |
|
|
2020
Q3 | $3.05M | Buy |
+77,269
| New | +$3.05M | ﹤0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-71,309
| Closed | -$3.67M | – | 5231 |
|
|
2019
Q4 | $3.67M | Buy |
+71,309
| New | +$3.67M | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-162,625
| Closed | -$8.14M | – | 5032 |
|
|
2019
Q1 | $8.14M | Buy |
+162,625
| New | +$8.14M | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-100,516
| Closed | -$4.78M | – | 4880 |
|
|
2018
Q3 | $4.78M | Buy |
100,516
+55,859
| +125% | +$2.66M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.15M | Sell |
44,657
-26,175
| -37% | -$1.26M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $3.28M | Buy |
70,832
+1,264
| +2% | +$58.5K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $3.4M | Buy |
+69,568
| New | +$3.4M | ﹤0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-24,320
| Closed | -$1.15M | – | 4092 |
|
|
2017
Q1 | $1.15M | Buy |
+24,320
| New | +$1.15M | ﹤0.01% | 2034 |
|
|
2015
Q4 | – | Sell |
-38,627
| Closed | -$1.74M | – | 4217 |
|
|
2015
Q3 | $1.74M | Buy |
+38,627
| New | +$1.74M | ﹤0.01% | 1832 |
|