D.E. Shaw & Co’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 | $6.24M | Buy |
+227,893
| New | +$6.24M | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-248,383
| Closed | -$7.01M | – | 4133 |
|
|
2022
Q2 | $7.01M | Sell |
248,383
-15,592
| -6% | -$440K | 0.01% | 1260 |
|
|
2022
Q1 | $9M | Sell |
263,975
-265,975
| -50% | -$9.07M | 0.01% | 1183 |
|
|
2021
Q4 | $18.9M | Hold |
529,950
| – | – | 0.02% | 735 |
|
|
2021
Q3 | $18.8M | Buy |
529,950
+46,500
| +10% | +$1.65M | 0.02% | 718 |
|
|
2021
Q2 | $17.8M | Buy |
483,450
+329,600
| +214% | +$12.1M | 0.02% | 770 |
|
|
2021
Q1 | $5.3M | Buy |
153,850
+42,000
| +38% | +$1.45M | 0.01% | 1322 |
|
|
2020
Q4 | $3.81M | Sell |
111,850
-45,500
| -29% | -$1.55M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $4.68M | Sell |
157,350
-130,174
| -45% | -$3.87M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $8.29M | Sell |
287,524
-113,000
| -28% | -$3.26M | 0.01% | 938 |
|
|
2020
Q1 | $10.7M | Sell |
400,524
-734,130
| -65% | -$19.7M | 0.02% | 725 |
|
|
2019
Q4 | $44M | Buy |
1,134,654
+200,000
| +21% | +$7.76M | 0.05% | 329 |
|
|
2019
Q3 | $36.9M | Hold |
934,654
| – | – | 0.05% | 373 |
|
|
2019
Q2 | $36.2M | Buy |
934,654
+65,750
| +8% | +$2.55M | 0.05% | 379 |
|
|
2019
Q1 | $34.1M | Sell |
868,904
-85,148
| -9% | -$3.34M | 0.04% | 384 |
|
|
2018
Q4 | $33.7M | Sell |
954,052
-529,867
| -36% | -$18.7M | 0.05% | 355 |
|
|
2018
Q3 | $56.8M | Buy |
1,483,919
+36,100
| +2% | +$1.38M | 0.07% | 269 |
|
|
2018
Q2 | $56.7M | Hold |
1,447,819
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $57.9M | Buy |
1,447,819
+26,015
| +2% | +$1.04M | 0.08% | 242 |
|
|
2017
Q4 | $57.6M | Sell |
1,421,804
-60,193
| -4% | -$2.44M | 0.08% | 228 |
|
|
2017
Q3 | $56.9M | Buy |
1,481,997
+268,000
| +22% | +$10.3M | 0.09% | 223 |
|
|
2017
Q2 | $46.3M | Buy |
1,213,997
+176,150
| +17% | +$6.71M | 0.08% | 247 |
|
|
2017
Q1 | $38.8M | Buy |
1,037,847
+152,152
| +17% | +$5.69M | 0.07% | 281 |
|
|
2016
Q4 | $32M | Buy |
885,695
+91,250
| +11% | +$3.29M | 0.05% | 323 |
|
|
2016
Q3 | $33.1M | Buy |
794,445
+34,000
| +4% | +$1.42M | 0.06% | 309 |
|
|
2016
Q2 | $31.5M | Buy |
760,445
+144,665
| +23% | +$6M | 0.06% | 300 |
|
|
2016
Q1 | $25.5M | Sell |
615,780
-32,854
| -5% | -$1.36M | 0.05% | 342 |
|
|
2015
Q4 | $25.4M | Buy |
648,634
+274,688
| +73% | +$10.7M | 0.04% | 381 |
|
|
2015
Q3 | $14.7M | Sell |
373,946
-3,400
| -0.9% | -$134K | 0.02% | 531 |
|
|
2015
Q2 | $15.8M | Sell |
377,346
-17,654
| -4% | -$739K | 0.02% | 542 |
|
|
2015
Q1 | $17.1M | Hold |
395,000
| – | – | 0.03% | 484 |
|
|
2014
Q4 | $16.4M | Buy |
395,000
+189,000
| +92% | +$7.86M | 0.02% | 494 |
|
|
2014
Q3 | $8.53M | Buy |
206,000
+55,000
| +36% | +$2.28M | 0.01% | 680 |
|
|
2014
Q2 | $6.68M | Buy |
+151,000
| New | +$6.68M | 0.01% | 784 |
|