Eaton Vance Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $481K | Hold |
5,712
| – | – | ﹤0.01% | 1346 |
|
2022
Q2 | $543K | Hold |
5,712
| – | – | ﹤0.01% | 1356 |
|
2022
Q1 | $670K | Hold |
5,712
| – | – | ﹤0.01% | 1453 |
|
2021
Q4 | $698K | Hold |
5,712
| – | – | ﹤0.01% | 1255 |
|
2021
Q3 | $602K | Hold |
5,712
| – | – | ﹤0.01% | 1183 |
|
2021
Q2 | $599K | Hold |
5,712
| – | – | ﹤0.01% | 1307 |
|
2021
Q1 | $541K | Hold |
5,712
| – | – | ﹤0.01% | 1265 |
|
2020
Q4 | $495K | Hold |
5,712
| – | – | ﹤0.01% | 1226 |
|
2020
Q3 | $445K | Hold |
5,712
| – | – | ﹤0.01% | 1150 |
|
2020
Q2 | $446K | Hold |
5,712
| – | – | ﹤0.01% | 1113 |
|
2020
Q1 | $412K | Sell |
5,712
-100
| -2% | -$7.21K | ﹤0.01% | 1096 |
|
2019
Q4 | $593K | Hold |
5,812
| – | – | ﹤0.01% | 1096 |
|
2019
Q3 | $608K | Hold |
5,812
| – | – | ﹤0.01% | 1079 |
|
2019
Q2 | $574K | Sell |
5,812
-85
| -1% | -$8.4K | ﹤0.01% | 1083 |
|
2019
Q1 | $583K | Buy |
5,897
+44
| +0.8% | +$4.35K | ﹤0.01% | 1035 |
|
2018
Q4 | $503K | Buy |
5,853
+41
| +0.7% | +$3.52K | ﹤0.01% | 994 |
|
2018
Q3 | $542K | Sell |
5,812
-500
| -8% | -$46.6K | ﹤0.01% | 1011 |
|
2018
Q2 | $593K | Sell |
6,312
-6,312
| -50% | -$593K | ﹤0.01% | 977 |
|
2018
Q1 | $1.09M | Buy |
12,624
+5,952
| +89% | +$513K | ﹤0.01% | 960 |
|
2017
Q4 | $625K | Sell |
6,672
-137
| -2% | -$12.8K | ﹤0.01% | 926 |
|
2017
Q3 | $630K | Hold |
6,809
| – | – | ﹤0.01% | 907 |
|
2017
Q2 | $633K | Hold |
6,809
| – | – | ﹤0.01% | 899 |
|
2017
Q1 | $628K | Hold |
6,809
| – | – | ﹤0.01% | 860 |
|
2016
Q4 | $636K | Hold |
6,809
| – | – | ﹤0.01% | 823 |
|
2016
Q3 | $663K | Hold |
6,809
| – | – | ﹤0.01% | 794 |
|
2016
Q2 | $677K | Hold |
6,809
| – | – | ﹤0.01% | 766 |
|
2016
Q1 | $648K | Buy |
6,809
+1,078
| +19% | +$103K | ﹤0.01% | 755 |
|
2015
Q4 | $525K | Hold |
5,731
| – | – | ﹤0.01% | 795 |
|
2015
Q3 | $494K | Sell |
5,731
-90
| -2% | -$7.76K | ﹤0.01% | 789 |
|
2015
Q2 | $491K | Buy |
5,821
+701
| +14% | +$59.1K | ﹤0.01% | 758 |
|
2015
Q1 | $484K | Sell |
5,120
-15
| -0.3% | -$1.42K | ﹤0.01% | 796 |
|
2014
Q4 | $467K | Hold |
5,135
| – | – | ﹤0.01% | 782 |
|
2014
Q3 | $410K | Hold |
5,135
| – | – | ﹤0.01% | 780 |
|
2014
Q2 | $427K | Buy |
5,135
+500
| +11% | +$41.6K | ﹤0.01% | 777 |
|
2014
Q1 | $361K | Hold |
4,635
| – | – | ﹤0.01% | 782 |
|
2013
Q4 | $330K | Hold |
4,635
| – | – | ﹤0.01% | 782 |
|
2013
Q3 | $338K | Hold |
4,635
| – | – | ﹤0.01% | 745 |
|
2013
Q2 | $352K | Buy |
+4,635
| New | +$352K | ﹤0.01% | 742 |
|