Clearstead Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Clearstead Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.06M	Buy	83,619 +37,664	+82%	+$3.63M	0.11%	146
2025 Q1	$4.56M	Buy	45,955 +923	+2%	+$91.5K	0.07%	191
2024 Q4	$4.45M	Sell	45,032 -377	-0.8%	-$37.3K	0.07%	193
2024 Q3	$4.85M	Buy	45,409 +2,327	+5%	+$248K	0.08%	187
2024 Q2	$4.01M	Buy	43,082 +49	+0.1%	+$4.56K	0.07%	198
2024 Q1	$3.93M	Buy	43,033 +29	+0.1%	+$2.65K	0.19%	93
2023 Q4	$4.1M	Sell	43,004 -49,894	-54%	-$4.76M	0.22%	92
2023 Q3	$7.7M	Buy	92,898 +46,242	+99%	+$3.84M	0.22%	90
2023 Q2	$4.22M	Buy	46,656 +3,662	+9%	+$331K	0.26%	81
2023 Q1	$3.82M	Buy	42,994 +244	+0.6%	+$21.7K	0.28%	79
2022 Q4	$3.73M	Buy	42,750 +57	+0.1%	+$4.97K	0.29%	76
2022 Q3	$3.6M	Buy	42,693 +50	+0.1%	+$4.21K	0.33%	63
2022 Q2	$4.06M	Sell	42,643 -2,117	-5%	-$201K	0.32%	66
2022 Q1	$5.25M	Buy	44,760 +40,251	+893%	+$4.72M	0.36%	62
2021 Q4	$551K	Sell	4,509 -156	-3%	-$19.1K	0.04%	244
2021 Q3	$492K	Buy	4,665 +33	+0.7%	+$3.48K	0.04%	239
2021 Q2	$486K	Sell	4,632 -136	-3%	-$14.3K	0.04%	232
2021 Q1	$451K	Buy	4,768 +39	+0.8%	+$3.69K	0.04%	228
2020 Q4	$410K	Sell	4,729 -1,190	-20%	-$103K	0.04%	222
2020 Q3	$461K	Buy	5,919 +51	+0.9%	+$3.97K	0.05%	181
2020 Q2	$458K	Buy	5,868 +3,051	+108%	+$238K	0.05%	183
2020 Q1	$203K	Buy	+2,817	New	+$203K	0.03%	234
2019 Q2	–	Sell	-4,526	Closed	-$448K	–	278
2019 Q1	$448K	Hold	4,526	–	–	0.06%	177
2018 Q4	$389K	Buy	+4,526	New	+$389K	0.06%	180
2018 Q2	–	Sell	-3,090	Closed	-$266K	–	231
2018 Q1	$266K	Buy	+3,090	New	+$266K	0.04%	198
2017 Q4	–	Sell	-47,738	Closed	-$4.42M	–	250
2017 Q3	$4.42M	Buy	47,738 +92	+0.2%	+$8.51K	0.58%	39
2017 Q2	$4.43M	Buy	47,646 +2,230	+5%	+$207K	0.65%	33
2017 Q1	$4.19M	Sell	45,416 -246	-0.5%	-$22.7K	0.61%	36
2016 Q4	$4.26M	Buy	+45,662	New	+$4.26M	0.69%	29