Duncker Streett & Co’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
Q4 | – | Sell |
-200
| Closed | -$21.3K | – | 552 |
|
|
2024
Q3 | $21.3K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $19.1K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $16.6K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $17.8K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $17.4K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $23K | Sell |
200
-150
| -43% | -$17.3K | ﹤0.01% | 368 |
|
|
2021
Q4 | $43K | Hold |
350
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $37K | Hold |
350
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $37K | Hold |
350
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $33K | Hold |
350
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $30K | Hold |
350
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $27K | Hold |
350
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $27K | Hold |
350
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $25K | Hold |
350
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $36K | Buy |
+350
| New | +$36K | 0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$35K | – | 445 |
|
|
2019
Q2 | $35K | Hold |
350
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $35K | Hold |
350
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $30K | Hold |
350
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $33K | Hold |
350
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $33K | Hold |
350
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $30K | Hold |
350
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $33K | Hold |
350
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $32K | Hold |
350
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $33K | Hold |
350
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $33K | Sell |
350
-200
| -36% | -$18.9K | 0.01% | 422 |
|
|
2016
Q3 | $54K | Hold |
550
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $55K | Hold |
550
| – | – | 0.02% | 348 |
|
|
2016
Q1 | $52K | Hold |
550
| – | – | 0.02% | 353 |
|
|
2015
Q4 | $50K | Hold |
550
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $47K | Hold |
550
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $46K | Hold |
550
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $52K | Hold |
550
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $50K | Sell |
550
-400
| -42% | -$36.4K | 0.02% | 380 |
|
|
2014
Q3 | $76K | Hold |
950
| – | – | 0.03% | 340 |
|
|
2014
Q2 | $79K | Hold |
950
| – | – | 0.03% | 346 |
|
|
2014
Q1 | $74K | Hold |
950
| – | – | 0.03% | 341 |
|
|
2013
Q4 | $68K | Sell |
950
-100
| -10% | -$7.16K | 0.02% | 338 |
|
|
2013
Q3 | $77K | Hold |
1,050
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $80K | Buy |
+1,050
| New | +$80K | 0.03% | 313 |
|