Colorado Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Colorado Capital Management’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,849	Closed	-$250K	–	101
2024 Q4	$250K	Sell	10,849 -9,152	-46%	-$228K	0.12%	84
2024 Q3	$551K	Sell	20,001 -1,902	-9%	-$49.9K	0.27%	65
2024 Q2	$526K	Sell	21,903 -1,231	-5%	-$30.9K	0.29%	67
2024 Q1	$603K	Sell	23,134 -1,309	-5%	-$33.6K	0.35%	57
2023 Q4	$667K	Buy	+24,443	New	+$602K	0.44%	49
2023 Q3	–	Sell	-8,906	Closed	-$220K	–	82
2023 Q2	$220K	Sell	8,906 -12,282	-58%	-$322K	0.16%	71
2023 Q1	$557K	Buy	21,188 +5,673	+37%	+$155K	0.43%	44
2022 Q4	$416K	Buy	15,515 +2,208	+17%	+$56.5K	0.35%	50
2022 Q3	$320K	Sell	13,307 -8,765	-40%	-$245K	0.28%	51
2022 Q2	$623K	Buy	22,072 +2,859	+15%	+$89.3K	0.51%	40
2022 Q1	$655K	Sell	19,213 -482	-2%	-$16.3K	0.47%	40
2021 Q4	$702K	Hold	19,695	–	–	0.47%	39
2021 Q3	$699K	Sell	19,695 -213	-1%	-$7.99K	0.49%	41
2021 Q2	$731K	Sell	19,908 -681	-3%	-$25K	0.49%	44
2021 Q1	$709K	Sell	20,589 -638	-3%	-$21.8K	0.51%	43
2020 Q4	$724K	Hold	21,227	–	–	0.53%	43
2020 Q3	$631K	Sell	21,227 -154	-0.7%	-$4.61K	0.52%	44
2020 Q2	$616K	Sell	21,381 -9,646	-31%	-$273K	0.54%	41
2020 Q1	$830K	Buy	31,027 +682	+2%	+$24.2K	0.77%	36
2019 Q4	$1.18M	Sell	30,345 -285	-0.9%	-$11.5K	0.84%	34
2019 Q3	$1.21M	Sell	30,630 -437	-1%	-$17K	0.91%	33
2019 Q2	$1.2M	Sell	31,067 -335	-1%	-$13K	0.9%	34
2019 Q1	$1.23M	Sell	31,402 -1,915	-6%	-$73K	0.93%	32
2018 Q4	$1.18M	Buy	33,317 +10,757	+48%	+$396K	0.98%	31
2018 Q3	$862K	Sell	22,560 -5,107	-18%	-$200K	0.62%	42
2018 Q2	$1.08M	Sell	27,667 -7,652	-22%	-$307K	0.73%	39
2018 Q1	$1.41M	Buy	35,319 +786	+2%	+$31.7K	0.95%	33
2017 Q4	$1.4M	Sell	34,533 -2	-0%	-$78	0.98%	33
2017 Q3	$1.32M	Sell	34,535 -1,972	-5%	-$76.4K	0.99%	33
2017 Q2	$1.39M	Buy	36,507 +1,448	+4%	+$56K	1.09%	31
2017 Q1	$1.31M	Sell	35,059 -3,911	-10%	-$145K	1.1%	29
2016 Q4	$1.41M	Buy	38,970 +13,518	+53%	+$515K	1.27%	29
2016 Q3	$1.06M	Sell	25,452 -9,084	-26%	-$382K	0.98%	32
2016 Q2	$1.43M	Sell	34,536 -993	-3%	-$41.5K	1.38%	29
2016 Q1	$1.47M	Buy	35,529 +1,371	+4%	+$52.8K	1.48%	27
2015 Q4	$1.34M	Buy	+34,158	New	+$1.38M	1.45%	27