Citigroup’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 | $4.66M | Sell |
46,134
-849,335
| -95% | -$87.5M | ﹤0.01% | 2031 |
|
|
2025
Q4 | $88M | Buy |
895,469
+894,345
| +79,568% | +$89.1M | 0.06% | 412 |
|
|
2025
Q3 | $113K | Sell |
1,124
-1
| -0.1% | -$98 | ﹤0.01% | 4219 |
|
|
2025
Q2 | $108K | Buy |
1,125
+400
| +55% | +$38.4K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $71.9K | Hold |
725
| – | – | ﹤0.01% | 4764 |
|
|
2024
Q4 | $71.7K | Sell |
725
-553
| -43% | -$57.6K | ﹤0.01% | 4968 |
|
|
2024
Q3 | $136K | Buy |
1,278
+550
| +76% | +$55.7K | ﹤0.01% | 4613 |
|
|
2024
Q2 | $67.8K | Sell |
728
-14,615
| -95% | -$1.33M | ﹤0.01% | 4420 |
|
|
2024
Q1 | $1.45M | Buy |
15,343
+14,618
| +2,016% | +$1.36M | ﹤0.01% | 2727 |
|
|
2023
Q4 | $69.1K | Buy |
+725
| New | +$62.3K | ﹤0.01% | 4370 |
|
|
2023
Q3 | – | Sell |
-605
| Closed | -$54.7K | – | 5798 |
|
|
2023
Q2 | $54.7K | Sell |
605
-411
| -40% | -$36.3K | ﹤0.01% | 4593 |
|
|
2023
Q1 | $90.2K | Buy |
1,016
+1,011
| +20,220% | +$92.3K | ﹤0.01% | 4063 |
|
|
2022
Q4 | $436 | Sell |
5
-3
| -38% | -$263 | ﹤0.01% | 5526 |
|
|
2022
Q3 | $1K | Sell |
8
-1,537
| -99% | -$150K | ﹤0.01% | 5676 |
|
|
2022
Q2 | $147K | Buy |
1,545
+603
| +64% | +$63.8K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $111K | Sell |
942
-16,019
| -94% | -$1.82M | ﹤0.01% | 4359 |
|
|
2021
Q4 | $2.07M | Buy |
16,961
+890
| +6% | +$103K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $1.69M | Buy |
16,071
+799
| +5% | +$87.6K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $1.6M | Sell |
15,272
-440
| -3% | -$45.1K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.49M | Buy |
15,712
+1,157
| +8% | +$105K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $1.26M | Buy |
14,555
+13,313
| +1,072% | +$1.11M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $97K | Buy |
1,242
+1
| +0.1% | +$80 | ﹤0.01% | 5146 |
|
|
2020
Q2 | $97K | Sell |
1,241
-198
| -14% | -$15.2K | ﹤0.01% | 5598 |
|
|
2020
Q1 | $104K | Buy |
1,439
+192
| +15% | +$18.2K | ﹤0.01% | 5309 |
|
|
2019
Q4 | $127K | Sell |
1,247
-220
| -15% | -$22.8K | ﹤0.01% | 5548 |
|
|
2019
Q3 | $153K | Sell |
1,467
-136
| -8% | -$13.9K | ﹤0.01% | 5365 |
|
|
2019
Q2 | $158K | Buy |
1,603
+331
| +26% | +$32.9K | ﹤0.01% | 5469 |
|
|
2019
Q1 | $126K | Buy |
1,272
+29
| +2% | +$2.75K | ﹤0.01% | 5533 |
|
|
2018
Q4 | $107K | Buy |
1,243
+22
| +2% | +$2.01K | ﹤0.01% | 5599 |
|
|
2018
Q3 | $114K | Buy |
1,221
+341
| +39% | +$32.4K | ﹤0.01% | 5772 |
|
|
2018
Q2 | $83K | Buy |
880
+628
| +249% | +$55.9K | ﹤0.01% | 5881 |
|
|
2018
Q1 | $22K | Buy |
252
+2
| +0.8% | +$173 | ﹤0.01% | 6702 |
|
|
2017
Q4 | $23K | Sell |
250
-27
| -10% | -$2.52K | ﹤0.01% | 6667 |
|
|
2017
Q3 | $26K | Sell |
277
-989
| -78% | -$91.9K | ﹤0.01% | 6342 |
|
|
2017
Q2 | $118K | Sell |
1,266
-276
| -18% | -$25.7K | ﹤0.01% | 5227 |
|
|
2017
Q1 | $142K | Buy |
1,542
+807
| +110% | +$75.1K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $69K | Sell |
735
-1,308
| -64% | -$120K | ﹤0.01% | 5989 |
|
|
2016
Q3 | $199K | Buy |
2,043
+49
| +2% | +$4.91K | ﹤0.01% | 4660 |
|
|
2016
Q2 | $198K | Buy |
1,994
+1,223
| +159% | +$116K | ﹤0.01% | 4504 |
|
|
2016
Q1 | $73K | Sell |
771
-8
| -1% | -$710 | ﹤0.01% | 5885 |
|
|
2015
Q4 | $71K | Sell |
779
-113
| -13% | -$10.2K | ﹤0.01% | 5654 |
|
|
2015
Q3 | $77K | Sell |
892
-1,542
| -63% | -$134K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $205K | Sell |
2,434
-1,022
| -30% | -$91.7K | ﹤0.01% | 4421 |
|
|
2015
Q1 | $327K | Sell |
3,456
-247
| -7% | -$23.5K | ﹤0.01% | 4115 |
|
|
2014
Q4 | $337K | Buy |
3,703
+1,997
| +117% | +$175K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $136K | Buy |
1,706
+293
| +21% | +$24.5K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $118K | Sell |
1,413
-151
| -10% | -$12.3K | ﹤0.01% | 4557 |
|
|
2014
Q1 | $122K | Sell |
1,564
-676
| -30% | -$51K | ﹤0.01% | 4799 |
|
|
2013
Q4 | $160K | Sell |
2,240
-382
| -15% | -$28.1K | ﹤0.01% | 4859 |
|
|
2013
Q3 | $192K | Buy |
2,622
+14
| +0.5% | +$1.05K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $198K | Buy |
+2,608
| New | +$209K | ﹤0.01% | 4279 |
|
Other funds holding RWR
MSA
