Cutler Group’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$19K | – | 1649 |
|
|
2023
Q4 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$9K | – | 2365 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1408 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$31K | – | 2522 |
|
|
2021
Q3 | $31K | Buy |
300
+200
| +200% | +$20.7K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $10K | Buy |
100
+90
| +900% | +$9K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 2563 |
|
|
2020
Q4 | $9K | Buy |
110
+100
| +1,000% | +$8.18K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$17K | – | 2077 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9K | – | 3223 |
|
|
2017
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3320 |
|
|
2016
Q3 | – | Sell |
-1,287
| Closed | -$127K | – | 3271 |
|
|
2016
Q2 | $127K | Buy |
+1,287
| New | +$127K | 0.01% | 895 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3283 |
|