Citigroup’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$87 | – | 4994 |
|
|
2025
Q1 | $87 | Buy |
+2
| New | +$87 | ﹤0.01% | 4650 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$2.57K | – | 4868 |
|
|
2024
Q1 | $2.57K | Buy |
+60
| New | +$2.57K | ﹤0.01% | 4589 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$153 | – | 4952 |
|
|
2023
Q3 | $153 | Buy |
+4
| New | +$153 | ﹤0.01% | 4581 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$123 | – | 4871 |
|
|
2023
Q1 | $123 | Buy |
+3
| New | +$123 | ﹤0.01% | 4542 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 5029 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5342 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5670 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5591 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 5209 |
|
|
2021
Q3 | $0 | Sell |
2
-1,746
| -100% | – | ﹤0.01% | 5431 |
|
|
2021
Q2 | $90K | Buy |
1,748
+581
| +50% | +$29.9K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $55K | Sell |
1,167
-304
| -21% | -$14.3K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $65K | Sell |
1,471
-2,040
| -58% | -$90.1K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $139K | Buy |
3,511
+309
| +10% | +$12.2K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $125K | Sell |
3,202
-63
| -2% | -$2.46K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $118K | Sell |
3,265
-111
| -3% | -$4.01K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $174K | Buy |
3,376
+301
| +10% | +$15.5K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $159K | Sell |
3,075
-57
| -2% | -$2.95K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $156K | Buy |
3,132
+523
| +20% | +$26.1K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $131K | Sell |
2,609
-1,117
| -30% | -$56.1K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $165K | Buy |
3,726
+991
| +36% | +$43.9K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $130K | Sell |
2,735
-52
| -2% | -$2.47K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $134K | Sell |
2,787
-42
| -1% | -$2.02K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $131K | Buy |
2,829
+260
| +10% | +$12K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $126K | Sell |
2,569
-123
| -5% | -$6.03K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $129K | Buy |
2,692
+175
| +7% | +$8.39K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $120K | Buy |
2,517
+1,062
| +73% | +$50.6K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $69K | Sell |
1,455
-2,659
| -65% | -$126K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $193K | Sell |
4,114
-159
| -4% | -$7.46K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $213K | Hold |
4,273
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $215K | Sell |
4,273
-53
| -1% | -$2.67K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $212K | Sell |
4,326
-1,882
| -30% | -$92.2K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $291K | Buy |
6,208
+1,402
| +29% | +$65.7K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $217K | Sell |
4,806
-945
| -16% | -$42.7K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $264K | Buy |
5,751
+485
| +9% | +$22.3K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $262K | Buy |
5,266
+601
| +13% | +$29.9K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $223K | Buy |
4,665
+2,777
| +147% | +$133K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $84K | Buy |
1,888
+124
| +7% | +$5.52K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $82K | Buy |
1,764
+1
| +0.1% | +$46 | ﹤0.01% | 3218 |
|
|
2014
Q1 | $77K | Buy |
1,763
+1
| +0.1% | +$44 | ﹤0.01% | 3699 |
|
|
2013
Q4 | $73K | Sell |
1,762
-23
| -1% | -$953 | ﹤0.01% | 3940 |
|
|
2013
Q3 | $76K | Sell |
1,785
-97
| -5% | -$4.13K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $79K | Buy |
+1,882
| New | +$79K | ﹤0.01% | 3459 |
|