Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,066
| Closed | -$307K | – | 3723 |
|
|
2025
Q3 | $307K | Hold |
3,066
| – | – | ﹤0.01% | 2840 |
|
|
2025
Q2 | $296K | Hold |
3,066
| – | – | ﹤0.01% | 2744 |
|
|
2025
Q1 | $304K | Sell |
3,066
-134
| -4% | -$13.4K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $316K | Hold |
3,200
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $342K | Hold |
3,200
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q2 | $298K | Hold |
3,200
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $302K | Hold |
3,200
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q4 | $305K | Hold |
3,200
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q3 | $265K | Hold |
3,200
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q2 | $289K | Sell |
3,200
-241
| -7% | -$21.3K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $305K | Hold |
3,441
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q4 | $300K | Hold |
3,441
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q3 | $290K | Sell |
3,441
-9
| -0.3% | -$878 | ﹤0.01% | 2718 |
|
|
2022
Q2 | $328K | Hold |
3,450
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q1 | $405K | Hold |
3,450
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $421K | Hold |
3,450
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q3 | $364K | Hold |
3,450
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $362K | Sell |
3,450
-269
| -7% | -$27.6K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $352K | Buy |
3,719
+519
| +16% | +$47K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $277K | Hold |
3,200
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q3 | $250K | Sell |
3,200
-3,693
| -54% | -$294K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $538K | Buy |
6,893
+3,693
| +115% | +$283K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $231K | Hold |
3,200
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $326K | Hold |
3,200
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q3 | $334K | Buy |
+3,200
| New | +$326K | ﹤0.01% | 2888 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$318K | – | 3563 |
|
|
2019
Q1 | $316K | Hold |
3,200
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q4 | $275K | Sell |
3,200
-85
| -3% | -$7.77K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $306K | Buy |
3,285
+85
| +3% | +$8.06K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $301K | Hold |
3,200
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q1 | $275K | Buy |
+3,200
| New | +$278K | ﹤0.01% | 4031 |
|
|
2015
Q1 | – | Sell |
-22,543
| Closed | -$2.05M | – | 5814 |
|
|
2014
Q4 | $2.05M | Buy |
22,543
+4,173
| +23% | +$366K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.46M | Sell |
18,370
-423
| -2% | -$35.4K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.56M | Buy |
18,793
+12,873
| +217% | +$1.05M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $461K | Sell |
5,920
-2,202
| -27% | -$166K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $577K | Buy |
8,122
+4,682
| +136% | +$344K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $250K | Sell |
3,440
-4,383
| -56% | -$329K | ﹤0.01% | 3980 |
|
|
2013
Q2 | $593K | Buy |
+7,823
| New | +$626K | ﹤0.01% | 3056 |
|
Other funds holding RWR
MSA
