Commonwealth Equity Services’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,490
| Closed | -$210K | – | 3917 |
|
|
2023
Q2 | $210K | Sell |
8,490
-492
| -5% | -$12.9K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $236 | Sell |
8,982
-249
| -3% | -$6.79K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $247K | Sell |
9,231
-266
| -3% | -$6.81K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $228K | Buy |
9,497
+107
| +1% | +$2.99K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $265K | Sell |
9,390
-917
| -9% | -$28.6K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $351K | Sell |
10,307
-137
| -1% | -$4.62K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $371K | Sell |
10,444
-1,383
| -12% | -$49.8K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $419K | Sell |
11,827
-44
| -0.4% | -$1.65K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $435K | Sell |
11,871
-1,951
| -14% | -$71.6K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $476K | Sell |
13,822
-2,997
| -18% | -$102K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $573K | Sell |
16,819
-9,704
| -37% | -$308K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $788K | Buy |
26,523
+1,563
| +6% | +$46.7K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $719K | Sell |
24,960
-2,909
| -10% | -$82.3K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $746K | Sell |
27,869
-2,233
| -7% | -$79.2K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $1.17M | Buy |
30,102
+2,158
| +8% | +$86.8K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $1.1M | Sell |
27,944
-1,112
| -4% | -$43.2K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1.13M | Sell |
29,056
-1,072
| -4% | -$41.6K | 0.01% | 1274 |
|
|
2019
Q1 | $1.18M | Buy |
30,128
+360
| +1% | +$13.7K | 0.01% | 1195 |
|
|
2018
Q4 | $1.05M | Sell |
29,768
-3,565
| -11% | -$131K | 0.01% | 1174 |
|
|
2018
Q3 | $1.27M | Buy |
33,333
+381
| +1% | +$14.9K | 0.01% | 1166 |
|
|
2018
Q2 | $1.29M | Buy |
32,952
+1,640
| +5% | +$65.8K | 0.01% | 1144 |
|
|
2018
Q1 | $1.25M | Sell |
31,312
-10,746
| -26% | -$433K | 0.01% | 1122 |
|
|
2017
Q4 | $1.7M | Buy |
42,058
+2,531
| +6% | +$98.8K | 0.01% | 937 |
|
|
2017
Q3 | $1.52M | Sell |
39,527
-2,790
| -7% | -$108K | 0.01% | 959 |
|
|
2017
Q2 | $1.61M | Sell |
42,317
-967
| -2% | -$37.4K | 0.01% | 901 |
|
|
2017
Q1 | $1.62M | Buy |
43,284
+3,840
| +10% | +$142K | 0.01% | 856 |
|
|
2016
Q4 | $1.42M | Sell |
39,444
-13,161
| -25% | -$502K | 0.01% | 877 |
|
|
2016
Q3 | $2.19M | Buy |
52,605
+14,663
| +39% | +$617K | 0.02% | 646 |
|
|
2016
Q2 | $1.57M | Sell |
37,942
-351
| -0.9% | -$14.7K | 0.01% | 759 |
|
|
2016
Q1 | $1.59M | Buy |
38,293
+2,814
| +8% | +$108K | 0.01% | 737 |
|
|
2015
Q4 | $1.39M | Sell |
35,479
-2,996
| -8% | -$121K | 0.01% | 760 |
|
|
2015
Q3 | $1.51M | Sell |
38,475
-584
| -1% | -$23.8K | 0.02% | 704 |
|
|
2015
Q2 | $1.64M | Buy |
39,059
+1,895
| +5% | +$83.2K | 0.02% | 712 |
|
|
2015
Q1 | $1.61M | Sell |
37,164
-882
| -2% | -$38.4K | 0.02% | 705 |
|
|
2014
Q4 | $1.58M | Sell |
38,046
-5,409
| -12% | -$227K | 0.02% | 672 |
|
|
2014
Q3 | $1.8M | Buy |
43,455
+4,074
| +10% | +$179K | 0.02% | 596 |
|
|
2014
Q2 | $1.74M | Buy |
39,381
+6,523
| +20% | +$282K | 0.02% | 615 |
|
|
2014
Q1 | $1.35M | Buy |
32,858
+6,308
| +24% | +$256K | 0.02% | 660 |
|
|
2013
Q4 | $1.09M | Sell |
26,550
-933
| -3% | -$39.3K | 0.02% | 724 |
|
|
2013
Q3 | $1.16M | Sell |
27,483
-1,914
| -7% | -$78K | 0.02% | 650 |
|
|
2013
Q2 | $1.17M | Buy |
+29,397
| New | +$1.27M | 0.02% | 608 |
|
Other funds holding RWX
OPCM
AC
