Citadel Advisors’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 | $287K | Sell |
2,981
-36,745
| -92% | -$3.54M | ﹤0.01% | 4663 |
|
2025
Q1 | $3.94M | Buy |
39,726
+6,819
| +21% | +$676K | ﹤0.01% | 1958 |
|
2024
Q4 | $3.25M | Buy |
32,907
+8,581
| +35% | +$848K | ﹤0.01% | 2151 |
|
2024
Q3 | $2.6M | Buy |
24,326
+22,617
| +1,323% | +$2.41M | ﹤0.01% | 2274 |
|
2024
Q2 | $159K | Sell |
1,709
-36,853
| -96% | -$3.43M | ﹤0.01% | 4757 |
|
2024
Q1 | $3.63M | Buy |
38,562
+29,506
| +326% | +$2.78M | ﹤0.01% | 2007 |
|
2023
Q4 | $863K | Sell |
9,056
-82,278
| -90% | -$7.84M | ﹤0.01% | 3180 |
|
2023
Q3 | $7.58M | Buy |
91,334
+91,144
| +47,971% | +$7.56M | ﹤0.01% | 1329 |
|
2023
Q2 | $17.2K | Sell |
190
-803
| -81% | -$72.6K | ﹤0.01% | 5292 |
|
2023
Q1 | $88.2K | Buy |
+993
| New | +$88.2K | ﹤0.01% | 4956 |
|
2022
Q4 | – | Sell |
-31,210
| Closed | -$2.63M | – | 6618 |
|
2022
Q3 | $2.63M | Buy |
31,210
+8,641
| +38% | +$728K | ﹤0.01% | 2480 |
|
2022
Q2 | $2.15M | Buy |
22,569
+11,847
| +110% | +$1.13M | ﹤0.01% | 2668 |
|
2022
Q1 | $1.26M | Sell |
10,722
-44,263
| -81% | -$5.19M | ﹤0.01% | 3518 |
|
2021
Q4 | $6.72M | Sell |
54,985
-11,140
| -17% | -$1.36M | ﹤0.01% | 1852 |
|
2021
Q3 | $6.97M | Buy |
66,125
+29,897
| +83% | +$3.15M | ﹤0.01% | 1755 |
|
2021
Q2 | $3.8M | Buy |
36,228
+10,504
| +41% | +$1.1M | ﹤0.01% | 2474 |
|
2021
Q1 | $2.44M | Buy |
+25,724
| New | +$2.44M | ﹤0.01% | 2948 |
|
2020
Q4 | – | Sell |
-26,650
| Closed | -$2.08M | – | 5517 |
|
2020
Q3 | $2.08M | Buy |
26,650
+23,842
| +849% | +$1.86M | ﹤0.01% | 2242 |
|
2020
Q2 | $219K | Buy |
+2,808
| New | +$219K | ﹤0.01% | 4022 |
|
2020
Q1 | – | Sell |
-22,162
| Closed | -$2.26M | – | 5232 |
|
2019
Q4 | $2.26M | Buy |
+22,162
| New | +$2.26M | ﹤0.01% | 2239 |
|
2019
Q3 | – | Sell |
-11,050
| Closed | -$1.09M | – | 5072 |
|
2019
Q2 | $1.09M | Sell |
11,050
-2,747
| -20% | -$271K | ﹤0.01% | 2914 |
|
2019
Q1 | $1.37M | Sell |
13,797
-4,052
| -23% | -$401K | ﹤0.01% | 2602 |
|
2018
Q4 | $1.54M | Buy |
+17,849
| New | +$1.54M | ﹤0.01% | 2441 |
|
2018
Q2 | – | Sell |
-39,805
| Closed | -$3.43M | – | 4523 |
|
2018
Q1 | $3.43M | Buy |
+39,805
| New | +$3.43M | ﹤0.01% | 1549 |
|
2017
Q4 | – | Sell |
-42,369
| Closed | -$3.92M | – | 4223 |
|
2017
Q3 | $3.92M | Buy |
42,369
+32,157
| +315% | +$2.98M | ﹤0.01% | 1414 |
|
2017
Q2 | $950K | Sell |
10,212
-19,431
| -66% | -$1.81M | ﹤0.01% | 2192 |
|
2017
Q1 | $2.74M | Buy |
+29,643
| New | +$2.74M | ﹤0.01% | 1494 |
|
2016
Q4 | – | Sell |
-2,427
| Closed | -$236K | – | 4020 |
|
2016
Q3 | $236K | Buy |
+2,427
| New | +$236K | ﹤0.01% | 2963 |
|
2016
Q1 | – | Sell |
-10,251
| Closed | -$939K | – | 3854 |
|
2015
Q4 | $939K | Sell |
10,251
-17,243
| -63% | -$1.58M | ﹤0.01% | 2018 |
|
2015
Q3 | $2.37M | Buy |
+27,494
| New | +$2.37M | ﹤0.01% | 1638 |
|
2014
Q4 | – | Sell |
-3,064
| Closed | -$245K | – | 3961 |
|
2014
Q3 | $245K | Buy |
+3,064
| New | +$245K | ﹤0.01% | 2807 |
|