Citizens Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
41,737
+149
| +0.4% | +$15.4K | 0.06% | 198 |
|
|
2025
Q4 | $4.09M | Sell |
41,588
-4,619
| -10% | -$460K | 0.05% | 201 |
|
|
2025
Q3 | $4.63M | Sell |
46,207
-1,808
| -4% | -$178K | 0.06% | 192 |
|
|
2025
Q2 | $4.63M | Sell |
48,015
-3,281
| -6% | -$315K | 0.07% | 177 |
|
|
2025
Q1 | $5.08M | Sell |
51,296
-3,897
| -7% | -$389K | 0.1% | 145 |
|
|
2024
Q4 | $5.46M | Buy |
55,193
+619
| +1% | +$64.4K | 0.11% | 140 |
|
|
2024
Q3 | $5.82M | Sell |
54,574
-2,754
| -5% | -$279K | 0.12% | 135 |
|
|
2024
Q2 | $5.34M | Buy |
57,328
+273
| +0.5% | +$24.8K | 0.12% | 134 |
|
|
2024
Q1 | $5.38M | Sell |
57,055
-2,804
| -5% | -$261K | 0.18% | 100 |
|
|
2023
Q4 | $5.71M | Sell |
59,859
-959
| -2% | -$82.4K | 0.2% | 101 |
|
|
2023
Q3 | $5.04M | Buy |
60,818
+1,299
| +2% | +$117K | 0.21% | 95 |
|
|
2023
Q2 | $5.38M | Sell |
59,519
-7,082
| -11% | -$625K | 0.2% | 100 |
|
|
2023
Q1 | $5.91M | Buy |
66,601
+417
| +0.6% | +$38.1K | 0.22% | 98 |
|
|
2022
Q4 | $5.77M | Buy |
66,184
+779
| +1% | +$68.2K | 0.23% | 95 |
|
|
2022
Q3 | $5.51M | Buy |
65,405
+732
| +1% | +$71.4K | 0.24% | 89 |
|
|
2022
Q2 | $6.15M | Buy |
64,673
+485
| +0.8% | +$51.3K | 0.26% | 82 |
|
|
2022
Q1 | $7.53M | Sell |
64,188
-1,235
| -2% | -$141K | 0.26% | 83 |
|
|
2021
Q4 | $7.99M | Buy |
65,423
+270
| +0.4% | +$31.1K | 0.27% | 84 |
|
|
2021
Q3 | $6.87M | Buy |
65,153
+58,538
| +885% | +$6.42M | 0.25% | 87 |
|
|
2021
Q2 | $694K | Buy |
6,615
+161
| +2% | +$16.5K | 0.03% | 205 |
|
|
2021
Q1 | $611K | Buy |
6,454
+25
| +0.4% | +$2.26K | 0.03% | 195 |
|
|
2020
Q4 | $557K | Sell |
6,429
-402
| -6% | -$33.6K | 0.03% | 187 |
|
|
2020
Q3 | $558K | Buy |
6,831
+4,307
| +171% | +$343K | 0.04% | 169 |
|
|
2020
Q2 | $197K | Sell |
2,524
-400
| -14% | -$30.6K | 0.01% | 279 |
|
|
2020
Q1 | $211K | Sell |
2,924
-7,963
| -73% | -$754K | 0.02% | 256 |
|
|
2019
Q4 | $1.11M | Buy |
10,887
+1,552
| +17% | +$161K | 0.07% | 132 |
|
|
2019
Q3 | $976K | Buy |
9,335
+719
| +8% | +$73.3K | 0.07% | 132 |
|
|
2019
Q2 | $851K | Sell |
8,616
-8,265
| -49% | -$821K | 0.06% | 139 |
|
|
2019
Q1 | $1.67M | Buy |
16,881
+16,077
| +2,000% | +$1.52M | 0.12% | 113 |
|
|
2018
Q4 | $69K | Hold |
804
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $75K | Hold |
804
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $76K | Hold |
804
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $69K | Hold |
804
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $75K | Hold |
804
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $74K | Hold |
804
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $75K | Hold |
804
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $74K | Hold |
804
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $75K | Hold |
804
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $78K | Hold |
804
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $80K | Hold |
804
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $77K | Hold |
804
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $74K | Buy |
+804
| New | +$72.7K | 0.01% | 336 |
|
Other funds holding RWR
MSA
