Cullen/Frost Bankers’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Sell |
2,621
-22
| -0.8% | -$2.27K | ﹤0.01% | 522 |
|
|
2025
Q4 | $260K | Hold |
2,643
| – | – | ﹤0.01% | 522 |
|
|
2025
Q3 | $265K | Hold |
2,643
| – | – | ﹤0.01% | 493 |
|
|
2025
Q2 | $255K | Hold |
2,643
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $262K | Sell |
2,643
-24
| -0.9% | -$2.4K | ﹤0.01% | 481 |
|
|
2024
Q4 | $264K | Buy |
2,667
+460
| +21% | +$47.9K | ﹤0.01% | 454 |
|
|
2024
Q3 | $236K | Hold |
2,207
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $205K | Sell |
2,207
-996
| -31% | -$90.3K | ﹤0.01% | 485 |
|
|
2024
Q1 | $302K | Sell |
3,203
-52,093
| -94% | -$4.85M | ﹤0.01% | 426 |
|
|
2023
Q4 | $5.27M | Buy |
55,296
+51,997
| +1,576% | +$4.47M | 0.08% | 199 |
|
|
2023
Q3 | $274K | Hold |
3,299
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $298K | Sell |
3,299
-450
| -12% | -$39.7K | 0.01% | 454 |
|
|
2023
Q1 | $333K | Sell |
3,749
-24,833
| -87% | -$2.27M | 0.01% | 441 |
|
|
2022
Q4 | $2.49M | Buy |
28,582
+21,724
| +317% | +$1.9M | 0.05% | 226 |
|
|
2022
Q3 | $578K | Sell |
6,858
-545
| -7% | -$53.1K | 0.01% | 355 |
|
|
2022
Q2 | $704K | Sell |
7,403
-360
| -5% | -$38.1K | 0.02% | 338 |
|
|
2022
Q1 | $911K | Buy |
7,763
+7
| +0.1% | +$797 | 0.02% | 317 |
|
|
2021
Q4 | $947K | Buy |
7,756
+830
| +12% | +$95.6K | 0.02% | 317 |
|
|
2021
Q3 | $730K | Buy |
6,926
+5
| +0.1% | +$548 | 0.01% | 341 |
|
|
2021
Q2 | $726K | Sell |
6,921
-196
| -3% | -$20.1K | 0.01% | 347 |
|
|
2021
Q1 | $674K | Buy |
7,117
+267
| +4% | +$24.2K | 0.01% | 350 |
|
|
2020
Q4 | $594K | Buy |
6,850
+226
| +3% | +$18.9K | 0.01% | 344 |
|
|
2020
Q3 | $516K | Sell |
6,624
-702
| -10% | -$55.8K | 0.01% | 337 |
|
|
2020
Q2 | $572K | Sell |
7,326
-365
| -5% | -$27.9K | 0.02% | 321 |
|
|
2020
Q1 | $555K | Buy |
7,691
+415
| +6% | +$39.3K | 0.02% | 289 |
|
|
2019
Q4 | $743K | Sell |
7,276
-991
| -12% | -$103K | 0.02% | 291 |
|
|
2019
Q3 | $864K | Buy |
8,267
+1,971
| +31% | +$201K | 0.03% | 276 |
|
|
2019
Q2 | $622K | Sell |
6,296
-929
| -13% | -$92.3K | 0.02% | 283 |
|
|
2019
Q1 | $715K | Buy |
7,225
+929
| +15% | +$88K | 0.02% | 265 |
|
|
2018
Q4 | $542K | Hold |
6,296
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $587K | Sell |
6,296
-434
| -6% | -$41.2K | 0.02% | 279 |
|
|
2018
Q2 | $632K | Sell |
6,730
-942
| -12% | -$83.8K | 0.02% | 277 |
|
|
2018
Q1 | $661K | Buy |
7,672
+702
| +10% | +$60.9K | 0.02% | 281 |
|
|
2017
Q4 | $653K | Hold |
6,970
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $645K | Sell |
6,970
-770
| -10% | -$71.5K | 0.02% | 265 |
|
|
2017
Q2 | $719K | Buy |
7,740
+220
| +3% | +$20.5K | 0.02% | 263 |
|
|
2017
Q1 | $694K | Sell |
7,520
-1,820
| -19% | -$169K | 0.02% | 259 |
|
|
2016
Q4 | $872K | Hold |
9,340
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $909K | Sell |
9,340
-75
| -0.8% | -$7.52K | 0.03% | 248 |
|
|
2016
Q2 | $936K | Buy |
9,415
+100
| +1% | +$9.47K | 0.03% | 245 |
|
|
2016
Q1 | $887K | Sell |
9,315
-705
| -7% | -$62.6K | 0.03% | 241 |
|
|
2015
Q4 | $918K | Sell |
10,020
-300
| -3% | -$27.1K | 0.03% | 238 |
|
|
2015
Q3 | $890K | Sell |
10,320
-1,015
| -9% | -$88.4K | 0.04% | 241 |
|
|
2015
Q2 | $956K | Sell |
11,335
-1,609
| -12% | -$144K | 0.04% | 249 |
|
|
2015
Q1 | $1.22M | Sell |
12,944
-445
| -3% | -$42.3K | 0.05% | 233 |
|
|
2014
Q4 | $1.22M | Buy |
13,389
+1,200
| +10% | +$105K | 0.05% | 236 |
|
|
2014
Q3 | $973K | Sell |
12,189
-107
| -0.9% | -$8.95K | 0.04% | 251 |
|
|
2014
Q2 | $1.02M | Sell |
12,296
-910
| -7% | -$74.2K | 0.04% | 247 |
|
|
2014
Q1 | $1.03M | Buy |
13,206
+865
| +7% | +$65.3K | 0.04% | 239 |
|
|
2013
Q4 | $879K | Buy |
12,341
+380
| +3% | +$27.9K | 0.04% | 247 |
|
|
2013
Q3 | $872K | Sell |
11,961
-4,180
| -26% | -$313K | 0.04% | 242 |
|
|
2013
Q2 | $1.23M | Buy |
+16,141
| New | +$1.29M | 0.06% | 218 |
|
Other funds holding RWR
MSA
