Covington Capital Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138K | Sell |
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|
2022
Q2 | $165K | Sell |
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|
2022
Q1 | $212K | Hold |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | $227K | Hold |
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|
2021
Q1 | $213K | Hold |
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|
2020
Q4 | $211K | Sell |
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|
2020
Q3 | $191K | Hold |
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|
2020
Q2 | $186K | Sell |
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|
2020
Q1 | $196K | Sell |
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|
2019
Q4 | $342K | Sell |
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|
2019
Q3 | $369K | Sell |
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|
2019
Q2 | $370K | Hold |
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|
2019
Q1 | $375K | Buy |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $861K | Sell |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $229K | Hold |
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|
2014
Q3 | $228K | Hold |
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|
2014
Q2 | $244K | Buy |
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