Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
11,999
| – | – | 0.53% | 50 |
|
|
2025
Q1 | $1.19M | Hold |
11,999
| – | – | 0.57% | 48 |
|
|
2024
Q4 | $1.19M | Hold |
11,999
| – | – | 0.61% | 45 |
|
|
2024
Q3 | $1.28M | Hold |
11,999
| – | – | 0.66% | 42 |
|
|
2024
Q2 | $1.12M | Hold |
11,999
| – | – | 0.77% | 35 |
|
|
2024
Q1 | $1.13M | Hold |
11,999
| – | – | 0.66% | 40 |
|
|
2023
Q4 | $1.14M | Hold |
11,999
| – | – | 0.74% | 37 |
|
|
2023
Q3 | $995K | Hold |
11,999
| – | – | 0.74% | 38 |
|
|
2023
Q2 | $1.09M | Hold |
11,999
| – | – | 0.78% | 35 |
|
|
2023
Q1 | $1.07M | Hold |
11,999
| – | – | 0.82% | 35 |
|
|
2022
Q4 | $1.05M | Hold |
11,999
| – | – | 0.92% | 33 |
|
|
2022
Q3 | $1.01M | Hold |
11,999
| – | – | 0.97% | 30 |
|
|
2022
Q2 | $1.14M | Hold |
11,999
| – | – | 1.02% | 28 |
|
|
2022
Q1 | $1.41M | Hold |
11,999
| – | – | 1.05% | 25 |
|
|
2021
Q4 | $1.47M | Hold |
11,999
| – | – | 1.01% | 25 |
|
|
2021
Q3 | $1.27M | Hold |
11,999
| – | – | 0.97% | 24 |
|
|
2021
Q2 | $1.26M | Hold |
11,999
| – | – | 0.98% | 25 |
|
|
2021
Q1 | $1.14M | Hold |
11,999
| – | – | 0.95% | 27 |
|
|
2020
Q4 | $1.04M | Hold |
11,999
| – | – | 0.89% | 28 |
|
|
2020
Q3 | $935K | Hold |
11,999
| – | – | 0.85% | 35 |
|
|
2020
Q2 | $936K | Hold |
11,999
| – | – | 0.91% | 31 |
|
|
2020
Q1 | $866K | Hold |
11,999
| – | – | 1.07% | 27 |
|
|
2019
Q4 | $1.22M | Buy |
+11,999
| New | +$1.22M | 1.23% | 24 |
|