Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$218K | – | 598 |
|
|
2022
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$247K | – | 561 |
|
|
2022
Q2 | $247K | Hold |
2,600
| – | – | 0.03% | 455 |
|
|
2022
Q1 | $305K | Hold |
2,600
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $318K | Hold |
2,600
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $274K | Hold |
2,600
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $273K | Buy |
+2,600
| New | +$273K | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-3,253
| Closed | -$322K | – | 424 |
|
|
2019
Q1 | $322K | Hold |
3,253
| – | – | 0.05% | 273 |
|
|
2018
Q4 | $280K | Hold |
3,253
| – | – | 0.05% | 273 |
|
|
2018
Q3 | $303K | Hold |
3,253
| – | – | 0.05% | 280 |
|
|
2018
Q2 | $306K | Hold |
3,253
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $280K | Hold |
3,253
| – | – | 0.05% | 258 |
|
|
2017
Q4 | $305K | Hold |
3,253
| – | – | 0.06% | 233 |
|
|
2017
Q3 | $301K | Hold |
3,253
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $302K | Hold |
3,253
| – | – | 0.06% | 228 |
|
|
2017
Q1 | $300K | Hold |
3,253
| – | – | 0.06% | 226 |
|
|
2016
Q4 | $304K | Hold |
3,253
| – | – | 0.07% | 196 |
|
|
2016
Q3 | $317K | Hold |
3,253
| – | – | 0.07% | 184 |
|
|
2016
Q2 | $323K | Hold |
3,253
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $310K | Hold |
3,253
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $298K | Buy |
3,253
+353
| +12% | +$32.3K | 0.08% | 169 |
|
|
2015
Q3 | $250K | Hold |
2,900
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $245K | Hold |
2,900
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $274K | Hold |
2,900
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $264K | Hold |
2,900
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $231K | Hold |
2,900
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $241K | Hold |
2,900
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $226K | Hold |
2,900
| – | – | 0.05% | 215 |
|
|
2013
Q4 | $207K | Hold |
2,900
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $211K | Hold |
2,900
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $220K | Buy |
+2,900
| New | +$220K | 0.07% | 211 |
|