Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Buy |
+617
| New | +$16.9K | ﹤0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-426
| Closed | -$10.2K | – | 1362 |
|
|
2024
Q2 | $10.2K | Hold |
426
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $11.1K | Sell |
426
-9,317
| -96% | -$243K | ﹤0.01% | 789 |
|
|
2023
Q4 | $266K | Sell |
9,743
-964
| -9% | -$26.3K | ﹤0.01% | 447 |
|
|
2023
Q3 | $255K | Sell |
10,707
-133
| -1% | -$3.16K | ﹤0.01% | 466 |
|
|
2023
Q2 | $268K | Buy |
10,840
+61
| +0.6% | +$1.51K | ﹤0.01% | 472 |
|
|
2023
Q1 | $283K | Sell |
10,779
-789
| -7% | -$20.7K | 0.01% | 460 |
|
|
2022
Q4 | $310K | Buy |
11,568
+1,048
| +10% | +$28.1K | 0.01% | 448 |
|
|
2022
Q3 | $254K | Buy |
10,520
+61
| +0.6% | +$1.47K | 0.01% | 466 |
|
|
2022
Q2 | $295K | Buy |
10,459
+43
| +0.4% | +$1.21K | 0.01% | 456 |
|
|
2022
Q1 | $355K | Buy |
10,416
+566
| +6% | +$19.3K | 0.01% | 447 |
|
|
2021
Q4 | $351K | Sell |
9,850
-281
| -3% | -$10K | 0.01% | 457 |
|
|
2021
Q3 | $360K | Sell |
10,131
-358
| -3% | -$12.7K | 0.01% | 442 |
|
|
2021
Q2 | $385K | Sell |
10,489
-219
| -2% | -$8.04K | 0.01% | 439 |
|
|
2021
Q1 | $369K | Buy |
10,708
+19
| +0.2% | +$655 | 0.01% | 431 |
|
|
2020
Q4 | $364K | Sell |
10,689
-1,236
| -10% | -$42.1K | 0.01% | 401 |
|
|
2020
Q3 | $354K | Sell |
11,925
-214
| -2% | -$6.35K | 0.01% | 384 |
|
|
2020
Q2 | $350K | Sell |
12,139
-161
| -1% | -$4.64K | 0.01% | 371 |
|
|
2020
Q1 | $329K | Sell |
12,300
-2,686
| -18% | -$71.8K | 0.01% | 321 |
|
|
2019
Q4 | $582K | Sell |
14,986
-1,222
| -8% | -$47.5K | 0.02% | 303 |
|
|
2019
Q3 | $641K | Buy |
16,208
+1,044
| +7% | +$41.3K | 0.02% | 297 |
|
|
2019
Q2 | $588K | Sell |
15,164
-5,112
| -25% | -$198K | 0.02% | 289 |
|
|
2019
Q1 | $797K | Buy |
20,276
+1,255
| +7% | +$49.3K | 0.02% | 259 |
|
|
2018
Q4 | $673K | Sell |
19,021
-30,635
| -62% | -$1.08M | 0.03% | 264 |
|
|
2018
Q3 | $1.9M | Sell |
49,656
-120
| -0.2% | -$4.59K | 0.06% | 198 |
|
|
2018
Q2 | $1.95M | Sell |
49,776
-1,754
| -3% | -$68.7K | 0.06% | 196 |
|
|
2018
Q1 | $2.06M | Buy |
51,530
+129
| +0.3% | +$5.16K | 0.06% | 200 |
|
|
2017
Q4 | $2.08M | Buy |
51,401
+4,887
| +11% | +$198K | 0.07% | 197 |
|
|
2017
Q3 | $1.79M | Buy |
46,514
+3,102
| +7% | +$119K | 0.06% | 211 |
|
|
2017
Q2 | $1.65M | Buy |
43,412
+13,275
| +44% | +$506K | 0.06% | 215 |
|
|
2017
Q1 | $1.13M | Buy |
30,137
+15,310
| +103% | +$573K | 0.04% | 234 |
|
|
2016
Q4 | $535K | Buy |
14,827
+41
| +0.3% | +$1.48K | 0.02% | 271 |
|
|
2016
Q3 | $617K | Buy |
14,786
+65
| +0.4% | +$2.71K | 0.02% | 263 |
|
|
2016
Q2 | $610K | Sell |
14,721
-171
| -1% | -$7.09K | 0.02% | 265 |
|
|
2016
Q1 | $617K | Buy |
14,892
+3,556
| +31% | +$147K | 0.02% | 261 |
|
|
2015
Q4 | $443K | Buy |
11,336
+1,665
| +17% | +$65.1K | 0.02% | 280 |
|
|
2015
Q3 | $381K | Sell |
9,671
-845
| -8% | -$33.3K | 0.02% | 296 |
|
|
2015
Q2 | $440K | Buy |
10,516
+989
| +10% | +$41.4K | 0.02% | 304 |
|
|
2015
Q1 | $413K | Buy |
9,527
+609
| +7% | +$26.4K | 0.02% | 311 |
|
|
2014
Q4 | $370K | Sell |
8,918
-1,880
| -17% | -$78K | 0.01% | 327 |
|
|
2014
Q3 | $447K | Buy |
10,798
+3,522
| +48% | +$146K | 0.02% | 306 |
|
|
2014
Q2 | $322K | Sell |
7,276
-874
| -11% | -$38.7K | 0.01% | 328 |
|
|
2014
Q1 | $335K | Buy |
8,150
+1,250
| +18% | +$51.4K | 0.01% | 326 |
|
|
2013
Q4 | $284K | Sell |
6,900
-1,284
| -16% | -$52.8K | 0.01% | 326 |
|
|
2013
Q3 | $345K | Sell |
8,184
-5,183
| -39% | -$218K | 0.02% | 303 |
|
|
2013
Q2 | $533K | Buy |
+13,367
| New | +$533K | 0.03% | 269 |
|