Commonwealth Equity Services’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
8,347
-1,025
| -11% | -$45.2K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $409K | Buy |
9,372
+436
| +5% | +$19K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $383K | Sell |
8,936
-477
| -5% | -$20.4K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $447K | Sell |
9,413
-735
| -7% | -$34.9K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $421K | Sell |
10,148
-1,402
| -12% | -$58.2K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $495K | Sell |
11,550
-399
| -3% | -$17.1K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $522K | Sell |
11,949
-4,707
| -28% | -$206K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $636K | Sell |
16,656
-2,089
| -11% | -$79.8K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $770K | Sell |
18,745
-539
| -3% | -$22.1K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $793 | Sell |
19,284
-827
| -4% | -$34 | ﹤0.01% | 2207 |
|
|
2022
Q4 | $822K | Buy |
20,111
+103
| +0.5% | +$4.21K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $774K | Sell |
20,008
-866
| -4% | -$33.5K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $921K | Buy |
20,874
+131
| +0.6% | +$5.78K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.12M | Sell |
20,743
-1,795
| -8% | -$96.9K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.27M | Buy |
22,538
+1,235
| +6% | +$69.8K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.09M | Sell |
21,303
-1,727
| -7% | -$88.1K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.19M | Sell |
23,030
-4,586
| -17% | -$236K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.3M | Sell |
27,616
-7,892
| -22% | -$373K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.58M | Sell |
35,508
-17,922
| -34% | -$796K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $2.11M | Sell |
53,430
-29,816
| -36% | -$1.18M | 0.01% | 1065 |
|
|
2020
Q2 | $3.25M | Sell |
83,246
-51,280
| -38% | -$2M | 0.01% | 772 |
|
|
2020
Q1 | $4.84M | Sell |
134,526
-8,153
| -6% | -$293K | 0.02% | 565 |
|
|
2019
Q4 | $7.35M | Sell |
142,679
-3,614
| -2% | -$186K | 0.03% | 500 |
|
|
2019
Q3 | $7.59M | Sell |
146,293
-7,877
| -5% | -$408K | 0.03% | 464 |
|
|
2019
Q2 | $7.69M | Sell |
154,170
-1,947
| -1% | -$97.2K | 0.03% | 434 |
|
|
2019
Q1 | $7.81M | Sell |
156,117
-11,734
| -7% | -$587K | 0.04% | 412 |
|
|
2018
Q4 | $7.43M | Sell |
167,851
-2,581
| -2% | -$114K | 0.04% | 395 |
|
|
2018
Q3 | $8.11M | Sell |
170,432
-10,368
| -6% | -$493K | 0.04% | 390 |
|
|
2018
Q2 | $8.7M | Sell |
180,800
-17,998
| -9% | -$866K | 0.05% | 349 |
|
|
2018
Q1 | $9.2M | Sell |
198,798
-7,275
| -4% | -$337K | 0.05% | 313 |
|
|
2017
Q4 | $10.1M | Buy |
206,073
+2,669
| +1% | +$130K | 0.06% | 298 |
|
|
2017
Q3 | $9.72M | Buy |
203,404
+16,796
| +9% | +$802K | 0.06% | 283 |
|
|
2017
Q2 | $8.9M | Buy |
186,608
+1,382
| +0.7% | +$65.9K | 0.06% | 285 |
|
|
2017
Q1 | $8.72M | Buy |
185,226
+2,198
| +1% | +$103K | 0.06% | 282 |
|
|
2016
Q4 | $8.58M | Buy |
183,028
+109,948
| +150% | +$5.15M | 0.06% | 271 |
|
|
2016
Q3 | $3.64M | Buy |
73,080
+5,200
| +8% | +$259K | 0.03% | 464 |
|
|
2016
Q2 | $3.42M | Buy |
67,880
+10,327
| +18% | +$520K | 0.03% | 466 |
|
|
2016
Q1 | $2.82M | Sell |
57,553
-1,246
| -2% | -$61K | 0.03% | 504 |
|
|
2015
Q4 | $2.75M | Buy |
58,799
+15,252
| +35% | +$714K | 0.03% | 516 |
|
|
2015
Q3 | $1.97M | Buy |
43,547
+3,774
| +9% | +$170K | 0.02% | 604 |
|
|
2015
Q2 | $1.82M | Buy |
39,773
+2,417
| +6% | +$111K | 0.02% | 657 |
|
|
2015
Q1 | $1.86M | Buy |
37,356
+7,599
| +26% | +$378K | 0.02% | 628 |
|
|
2014
Q4 | $1.42M | Buy |
29,757
+2,484
| +9% | +$119K | 0.02% | 724 |
|
|
2014
Q3 | $1.21M | Buy |
27,273
+1,883
| +7% | +$83.5K | 0.01% | 773 |
|
|
2014
Q2 | $1.18M | Buy |
25,390
+9,828
| +63% | +$458K | 0.01% | 779 |
|
|
2014
Q1 | $680K | Sell |
15,562
-5,750
| -27% | -$251K | 0.01% | 1017 |
|
|
2013
Q4 | $885K | Sell |
21,312
-2,028
| -9% | -$84.2K | 0.01% | 832 |
|
|
2013
Q3 | $987K | Sell |
23,340
-1,291
| -5% | -$54.6K | 0.02% | 731 |
|
|
2013
Q2 | $1.04M | Buy |
+24,631
| New | +$1.04M | 0.02% | 664 |
|