Commonwealth Equity Services’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
60,088
+685
| +1% | +$66.1K | 0.01% | 1219 |
|
|
2025
Q1 | $5.89M | Buy |
59,403
+592
| +1% | +$58.7K | 0.01% | 1179 |
|
|
2024
Q4 | $5.81M | Buy |
58,811
+9,942
| +20% | +$983K | 0.01% | 1152 |
|
|
2024
Q3 | $5.22M | Sell |
48,869
-267
| -0.5% | -$28.5K | 0.01% | 1196 |
|
|
2024
Q2 | $4.58M | Sell |
49,136
-96
| -0.2% | -$8.94K | 0.01% | 1243 |
|
|
2024
Q1 | $4.64M | Sell |
49,232
-589
| -1% | -$55.5K | 0.01% | 1217 |
|
|
2023
Q4 | $4.75M | Sell |
49,821
-4,616
| -8% | -$440K | 0.01% | 1130 |
|
|
2023
Q3 | $4.52M | Buy |
54,437
+892
| +2% | +$74K | 0.01% | 1089 |
|
|
2023
Q2 | $4.84M | Buy |
53,545
+2,738
| +5% | +$248K | 0.01% | 1053 |
|
|
2023
Q1 | $4.51K | Buy |
50,807
+4,562
| +10% | +$405 | 0.01% | 1055 |
|
|
2022
Q4 | $4.03M | Buy |
46,245
+1,179
| +3% | +$103K | 0.01% | 1084 |
|
|
2022
Q3 | $3.8M | Buy |
45,066
+392
| +0.9% | +$33K | 0.01% | 1041 |
|
|
2022
Q2 | $4.25M | Buy |
44,674
+432
| +1% | +$41.1K | 0.01% | 976 |
|
|
2022
Q1 | $5.19M | Buy |
44,242
+569
| +1% | +$66.7K | 0.01% | 926 |
|
|
2021
Q4 | $5.34M | Sell |
43,673
-225
| -0.5% | -$27.5K | 0.01% | 898 |
|
|
2021
Q3 | $4.63M | Buy |
43,898
+2,534
| +6% | +$267K | 0.01% | 916 |
|
|
2021
Q2 | $4.34M | Buy |
41,364
+820
| +2% | +$86K | 0.01% | 936 |
|
|
2021
Q1 | $3.84M | Sell |
40,544
-1,211
| -3% | -$115K | 0.01% | 918 |
|
|
2020
Q4 | $3.62M | Sell |
41,755
-1,664
| -4% | -$144K | 0.01% | 892 |
|
|
2020
Q3 | $3.39M | Sell |
43,419
-4,129
| -9% | -$322K | 0.01% | 813 |
|
|
2020
Q2 | $3.71M | Buy |
47,548
+1,868
| +4% | +$146K | 0.01% | 719 |
|
|
2020
Q1 | $3.3M | Sell |
45,680
-94,796
| -67% | -$6.84M | 0.02% | 680 |
|
|
2019
Q4 | $14.3M | Buy |
140,476
+8,849
| +7% | +$903K | 0.05% | 319 |
|
|
2019
Q3 | $13.8M | Sell |
131,627
-58,674
| -31% | -$6.14M | 0.06% | 313 |
|
|
2019
Q2 | $18.8M | Buy |
190,301
+139,992
| +278% | +$13.8M | 0.08% | 236 |
|
|
2019
Q1 | $4.98M | Sell |
50,309
-344
| -0.7% | -$34K | 0.02% | 562 |
|
|
2018
Q4 | $4.36M | Buy |
50,653
+866
| +2% | +$74.5K | 0.02% | 534 |
|
|
2018
Q3 | $4.64M | Buy |
49,787
+3,314
| +7% | +$309K | 0.02% | 559 |
|
|
2018
Q2 | $4.37M | Buy |
46,473
+49
| +0.1% | +$4.6K | 0.02% | 556 |
|
|
2018
Q1 | $4M | Sell |
46,424
-1,646
| -3% | -$142K | 0.02% | 555 |
|
|
2017
Q4 | $4.5M | Buy |
48,070
+346
| +0.7% | +$32.4K | 0.02% | 509 |
|
|
2017
Q3 | $4.42M | Buy |
47,724
+1,263
| +3% | +$117K | 0.03% | 486 |
|
|
2017
Q2 | $4.32M | Buy |
46,461
+1,769
| +4% | +$164K | 0.03% | 491 |
|
|
2017
Q1 | $4.12M | Buy |
44,692
+586
| +1% | +$54.1K | 0.03% | 483 |
|
|
2016
Q4 | $4.12M | Buy |
44,106
+529
| +1% | +$49.4K | 0.03% | 446 |
|
|
2016
Q3 | $4.24M | Buy |
43,577
+2,124
| +5% | +$207K | 0.03% | 418 |
|
|
2016
Q2 | $4.12M | Buy |
41,453
+1,116
| +3% | +$111K | 0.03% | 411 |
|
|
2016
Q1 | $3.84M | Sell |
40,337
-2,472
| -6% | -$235K | 0.03% | 425 |
|
|
2015
Q4 | $3.92M | Buy |
42,809
+592
| +1% | +$54.3K | 0.04% | 400 |
|
|
2015
Q3 | $3.64M | Buy |
42,217
+710
| +2% | +$61.2K | 0.04% | 397 |
|
|
2015
Q2 | $3.5M | Buy |
41,507
+578
| +1% | +$48.8K | 0.03% | 435 |
|
|
2015
Q1 | $3.87M | Buy |
40,929
+2,504
| +7% | +$237K | 0.04% | 402 |
|
|
2014
Q4 | $3.49M | Buy |
38,425
+3,547
| +10% | +$322K | 0.04% | 401 |
|
|
2014
Q3 | $2.78M | Buy |
34,878
+502
| +1% | +$40.1K | 0.03% | 441 |
|
|
2014
Q2 | $2.85M | Buy |
34,376
+46
| +0.1% | +$3.82K | 0.03% | 431 |
|
|
2014
Q1 | $2.68M | Sell |
34,330
-900
| -3% | -$70.2K | 0.04% | 414 |
|
|
2013
Q4 | $2.51M | Buy |
35,230
+2,531
| +8% | +$180K | 0.04% | 411 |
|
|
2013
Q3 | $2.39M | Buy |
32,699
+6,047
| +23% | +$441K | 0.04% | 397 |
|
|
2013
Q2 | $2.02M | Buy |
+26,652
| New | +$2.02M | 0.04% | 413 |
|