Creative Planning’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
102,979
-5,420
| -5% | -$523K | 0.01% | 516 |
|
|
2025
Q1 | $10.7M | Sell |
108,399
-1,157
| -1% | -$115K | 0.01% | 463 |
|
|
2024
Q4 | $10.8M | Buy |
109,556
+8,854
| +9% | +$875K | 0.01% | 416 |
|
|
2024
Q3 | $10.7M | Sell |
100,702
-6,511
| -6% | -$695K | 0.01% | 421 |
|
|
2024
Q2 | $9.98M | Sell |
107,213
-4,194
| -4% | -$390K | 0.01% | 407 |
|
|
2024
Q1 | $10.5M | Sell |
111,407
-224
| -0.2% | -$21.1K | 0.01% | 390 |
|
|
2023
Q4 | $10.6M | Sell |
111,631
-2,744
| -2% | -$262K | 0.02% | 367 |
|
|
2023
Q3 | $9.49M | Sell |
114,375
-4,616
| -4% | -$383K | 0.01% | 369 |
|
|
2023
Q2 | $10.8M | Buy |
118,991
+5,783
| +5% | +$523K | 0.01% | 335 |
|
|
2023
Q1 | $10.1M | Sell |
113,208
-10,229
| -8% | -$908K | 0.01% | 338 |
|
|
2022
Q4 | $10.8M | Sell |
123,437
-21,240
| -15% | -$1.85M | 0.02% | 325 |
|
|
2022
Q3 | $12.2M | Sell |
144,677
-1,320
| -0.9% | -$111K | 0.02% | 269 |
|
|
2022
Q2 | $13.9M | Buy |
145,997
+4,177
| +3% | +$397K | 0.02% | 258 |
|
|
2022
Q1 | $16.6M | Sell |
141,820
-2,819
| -2% | -$331K | 0.03% | 237 |
|
|
2021
Q4 | $17.7M | Sell |
144,639
-1,817
| -1% | -$222K | 0.03% | 205 |
|
|
2021
Q3 | $15.4M | Buy |
146,456
+4,241
| +3% | +$447K | 0.03% | 207 |
|
|
2021
Q2 | $14.9M | Sell |
142,215
-7,513
| -5% | -$788K | 0.03% | 210 |
|
|
2021
Q1 | $14.2M | Buy |
149,728
+1,040
| +0.7% | +$98.5K | 0.03% | 216 |
|
|
2020
Q4 | $12.9M | Sell |
148,688
-2,378
| -2% | -$206K | 0.03% | 212 |
|
|
2020
Q3 | $11.8M | Sell |
151,066
-3,439
| -2% | -$268K | 0.03% | 181 |
|
|
2020
Q2 | $12.1M | Sell |
154,505
-53,220
| -26% | -$4.15M | 0.03% | 173 |
|
|
2020
Q1 | $15M | Buy |
207,725
+779
| +0.4% | +$56.2K | 0.05% | 130 |
|
|
2019
Q4 | $21.1M | Sell |
206,946
-9,842
| -5% | -$1M | 0.06% | 117 |
|
|
2019
Q3 | $22.7M | Sell |
216,788
-4,436
| -2% | -$464K | 0.07% | 107 |
|
|
2019
Q2 | $21.9M | Sell |
221,224
-9,591
| -4% | -$948K | 0.07% | 109 |
|
|
2019
Q1 | $22.8M | Sell |
230,815
-842
| -0.4% | -$83.3K | 0.08% | 95 |
|
|
2018
Q4 | $19.9M | Sell |
231,657
-10,298
| -4% | -$886K | 0.08% | 93 |
|
|
2018
Q3 | $22.6M | Sell |
241,955
-10,809
| -4% | -$1.01M | 0.08% | 92 |
|
|
2018
Q2 | $23.8M | Buy |
252,764
+5,296
| +2% | +$498K | 0.09% | 85 |
|
|
2018
Q1 | $21.3M | Sell |
247,468
-7,961
| -3% | -$686K | 0.09% | 88 |
|
|
2017
Q4 | $23.9M | Sell |
255,429
-4,452
| -2% | -$417K | 0.1% | 82 |
|
|
2017
Q3 | $24M | Sell |
259,881
-10,675
| -4% | -$988K | 0.11% | 83 |
|
|
2017
Q2 | $25.2M | Sell |
270,556
-4,045
| -1% | -$376K | 0.13% | 77 |
|
|
2017
Q1 | $25.3M | Buy |
274,601
+1,647
| +0.6% | +$152K | 0.14% | 75 |
|
|
2016
Q4 | $25.5M | Sell |
272,954
-10,025
| -4% | -$936K | 0.16% | 70 |
|
|
2016
Q3 | $27.6M | Sell |
282,979
-15,208
| -5% | -$1.48M | 0.18% | 59 |
|
|
2016
Q2 | $29.6M | Sell |
298,187
-7,209
| -2% | -$717K | 0.21% | 50 |
|
|
2016
Q1 | $29.1M | Sell |
305,396
-29,495
| -9% | -$2.81M | 0.23% | 50 |
|
|
2015
Q4 | $30.7M | Sell |
334,891
-12,058
| -3% | -$1.1M | 0.25% | 48 |
|
|
2015
Q3 | $29.9M | Buy |
346,949
+103,519
| +43% | +$8.92M | 0.26% | 47 |
|
|
2015
Q2 | $20.5M | Buy |
243,430
+6,519
| +3% | +$550K | 0.19% | 57 |
|
|
2015
Q1 | $22.4M | Sell |
236,911
-971
| -0.4% | -$91.8K | 0.21% | 50 |
|
|
2014
Q4 | $21.6M | Buy |
237,882
+11,825
| +5% | +$1.07M | 0.22% | 50 |
|
|
2014
Q3 | $18M | Buy |
226,057
+40,083
| +22% | +$3.2M | 0.21% | 58 |
|
|
2014
Q2 | $15.4M | Sell |
185,974
-5,811
| -3% | -$482K | 0.2% | 59 |
|
|
2014
Q1 | $15M | Buy |
191,785
+9,216
| +5% | +$719K | 0.23% | 52 |
|
|
2013
Q4 | $13M | Buy |
182,569
+34,568
| +23% | +$2.46M | 0.22% | 54 |
|
|
2013
Q3 | $10.8M | Buy |
148,001
+57,754
| +64% | +$4.21M | 0.21% | 53 |
|
|
2013
Q2 | $6.85M | Buy |
+90,247
| New | +$6.85M | 0.16% | 61 |
|