Covington Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138K | Sell |
5,727
-125
| -2% | -$3.01K | 0.01% | 413 |
|
|
2022
Q2 | $165K | Sell |
5,852
-369
| -6% | -$10.4K | 0.01% | 389 |
|
|
2022
Q1 | $212K | Hold |
6,221
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $221K | Sell |
6,221
-125
| -2% | -$4.44K | 0.01% | 344 |
|
|
2021
Q3 | $225K | Buy |
6,346
+157
| +3% | +$5.57K | 0.01% | 346 |
|
|
2021
Q2 | $227K | Hold |
6,189
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $213K | Hold |
6,189
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $211K | Sell |
6,189
-250
| -4% | -$8.52K | 0.01% | 318 |
|
|
2020
Q3 | $191K | Hold |
6,439
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $186K | Sell |
6,439
-875
| -12% | -$25.3K | 0.01% | 305 |
|
|
2020
Q1 | $196K | Sell |
7,314
-1,500
| -17% | -$40.2K | 0.01% | 281 |
|
|
2019
Q4 | $342K | Sell |
8,814
-528
| -6% | -$20.5K | 0.02% | 261 |
|
|
2019
Q3 | $369K | Sell |
9,342
-200
| -2% | -$7.9K | 0.02% | 244 |
|
|
2019
Q2 | $370K | Hold |
9,542
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $375K | Buy |
9,542
+253
| +3% | +$9.94K | 0.02% | 234 |
|
|
2018
Q4 | $328K | Sell |
9,289
-13,227
| -59% | -$467K | 0.02% | 236 |
|
|
2018
Q3 | $861K | Sell |
22,516
-7,100
| -24% | -$272K | 0.05% | 191 |
|
|
2018
Q2 | $1.16M | Sell |
29,616
-1,500
| -5% | -$58.7K | 0.07% | 177 |
|
|
2018
Q1 | $1.25M | Sell |
31,116
-6,708
| -18% | -$268K | 0.08% | 165 |
|
|
2017
Q4 | $1.53M | Buy |
37,824
+5,439
| +17% | +$220K | 0.09% | 155 |
|
|
2017
Q3 | $1.24M | Buy |
32,385
+2,510
| +8% | +$96.3K | 0.08% | 164 |
|
|
2017
Q2 | $1.14M | Buy |
+29,875
| New | +$1.14M | 0.09% | 147 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$229K | – | 245 |
|
|
2014
Q4 | $229K | Hold |
5,500
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $228K | Hold |
5,500
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $244K | Buy |
+5,500
| New | +$244K | 0.02% | 235 |
|