Courier Capital’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 | $579K | Sell |
13,125
-1,377
| -9% | -$60.8K | 0.04% | 263 |
|
|
2025
Q1 | $633K | Sell |
14,502
-1,621
| -10% | -$70.7K | 0.04% | 246 |
|
|
2024
Q4 | $691K | Hold |
16,123
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $766K | Buy |
+16,123
| New | +$766K | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-4,075
| Closed | -$220K | – | 297 |
|
|
2022
Q1 | $220K | Hold |
4,075
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $230K | Hold |
4,075
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $208K | Hold |
4,075
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $210K | Buy |
+4,075
| New | +$210K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$233K | – | 287 |
|
|
2019
Q4 | $233K | Hold |
4,575
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $237K | Hold |
4,575
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $228K | Hold |
4,575
| – | – | 0.03% | 260 |
|
|
2019
Q1 | $229K | Hold |
4,575
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $202K | Hold |
4,575
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $218K | Sell |
4,575
-136
| -3% | -$6.48K | 0.03% | 270 |
|
|
2018
Q2 | $227K | Sell |
4,711
-765
| -14% | -$36.9K | 0.03% | 264 |
|
|
2018
Q1 | $253K | Sell |
5,476
-375
| -6% | -$17.3K | 0.03% | 244 |
|
|
2017
Q4 | $286K | Sell |
5,851
-500
| -8% | -$24.4K | 0.04% | 228 |
|
|
2017
Q3 | $303K | Sell |
6,351
-500
| -7% | -$23.9K | 0.04% | 208 |
|
|
2017
Q2 | $327K | Sell |
6,851
-1,068
| -13% | -$51K | 0.06% | 198 |
|
|
2017
Q1 | $373K | Buy |
7,919
+104
| +1% | +$4.9K | 0.07% | 178 |
|
|
2016
Q4 | $366K | Sell |
7,815
-210
| -3% | -$9.84K | 0.07% | 175 |
|
|
2016
Q3 | $400K | Sell |
8,025
-100
| -1% | -$4.98K | 0.08% | 174 |
|
|
2016
Q2 | $409K | Buy |
8,125
+100
| +1% | +$5.03K | 0.08% | 170 |
|
|
2016
Q1 | $393K | Hold |
8,025
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $376K | Buy |
8,025
+50
| +0.6% | +$2.34K | 0.08% | 174 |
|
|
2015
Q3 | $360K | Buy |
7,975
+3,400
| +74% | +$153K | 0.08% | 173 |
|
|
2015
Q2 | $210K | Hold |
4,575
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $227K | Hold |
4,575
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $218K | Buy |
+4,575
| New | +$218K | 0.04% | 260 |
|