Envestnet Asset Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
331,806
-293,551
| -47% | -$12.9M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $27.3M | Buy |
625,357
+77,212
| +14% | +$3.37M | 0.01% | 997 |
|
|
2024
Q4 | $23.5M | Buy |
548,145
+22,078
| +4% | +$947K | 0.01% | 1099 |
|
|
2024
Q3 | $25M | Buy |
526,067
+97,219
| +23% | +$4.62M | 0.01% | 1053 |
|
|
2024
Q2 | $17.8M | Sell |
428,848
-40,303
| -9% | -$1.67M | 0.01% | 1202 |
|
|
2024
Q1 | $20.1M | Sell |
469,151
-23,891
| -5% | -$1.02M | 0.01% | 1107 |
|
|
2023
Q4 | $21.6M | Buy |
493,042
+5,040
| +1% | +$220K | 0.01% | 993 |
|
|
2023
Q3 | $18.6M | Buy |
488,002
+70,685
| +17% | +$2.7M | 0.01% | 1006 |
|
|
2023
Q2 | $17.1M | Buy |
417,317
+27,934
| +7% | +$1.15M | 0.01% | 1006 |
|
|
2023
Q1 | $16M | Buy |
389,383
+13,491
| +4% | +$555K | 0.01% | 1004 |
|
|
2022
Q4 | $15.4M | Sell |
375,892
-40,392
| -10% | -$1.65M | 0.01% | 982 |
|
|
2022
Q3 | $16.1M | Buy |
416,284
+1,408
| +0.3% | +$54.5K | 0.01% | 893 |
|
|
2022
Q2 | $18.3M | Buy |
414,876
+1,597
| +0.4% | +$70.5K | 0.01% | 835 |
|
|
2022
Q1 | $22.3M | Buy |
413,279
+3,176
| +0.8% | +$172K | 0.01% | 799 |
|
|
2021
Q4 | $23.2M | Buy |
410,103
+3,894
| +1% | +$220K | 0.01% | 780 |
|
|
2021
Q3 | $20.7M | Buy |
406,209
+13,389
| +3% | +$684K | 0.01% | 784 |
|
|
2021
Q2 | $20.2M | Buy |
392,820
+19,530
| +5% | +$1.01M | 0.01% | 782 |
|
|
2021
Q1 | $17.6M | Sell |
373,290
-26,220
| -7% | -$1.24M | 0.01% | 773 |
|
|
2020
Q4 | $17.8M | Buy |
399,510
+11,370
| +3% | +$506K | 0.01% | 663 |
|
|
2020
Q3 | $15.3M | Sell |
388,140
-41,752
| -10% | -$1.65M | 0.01% | 652 |
|
|
2020
Q2 | $16.8M | Sell |
429,892
-186,958
| -30% | -$7.3M | 0.02% | 585 |
|
|
2020
Q1 | $22.2M | Sell |
616,850
-20,014
| -3% | -$721K | 0.03% | 418 |
|
|
2019
Q4 | $32.8M | Buy |
636,864
+70,152
| +12% | +$3.61M | 0.03% | 366 |
|
|
2019
Q3 | $29.4M | Buy |
566,712
+16,116
| +3% | +$836K | 0.03% | 372 |
|
|
2019
Q2 | $27.5M | Sell |
550,596
-2,791
| -0.5% | -$139K | 0.03% | 369 |
|
|
2019
Q1 | $27.7M | Buy |
553,387
+59,011
| +12% | +$2.95M | 0.04% | 345 |
|
|
2018
Q4 | $21.9M | Buy |
494,376
+326,494
| +194% | +$14.5M | 0.03% | 345 |
|
|
2018
Q3 | $7.99M | Sell |
167,882
-63,971
| -28% | -$3.04M | 0.01% | 346 |
|
|
2018
Q2 | $11.2M | Buy |
231,853
+4,525
| +2% | +$218K | 0.03% | 304 |
|
|
2018
Q1 | $10.7M | Sell |
227,328
-11,211
| -5% | -$526K | 0.03% | 216 |
|
|
2017
Q4 | $11.7M | Buy |
238,539
+14,738
| +7% | +$721K | 0.03% | 357 |
|
|
2017
Q3 | $10.7M | Sell |
223,801
-21,724
| -9% | -$1.04M | 0.03% | 356 |
|
|
2017
Q2 | $11.7M | Buy |
245,525
+77,795
| +46% | +$3.71M | 0.03% | 334 |
|
|
2017
Q1 | $7.9M | Buy |
167,730
+25,659
| +18% | +$1.21M | 0.03% | 423 |
|
|
2016
Q4 | $6.66M | Buy |
142,071
+10,801
| +8% | +$506K | 0.02% | 453 |
|
|
2016
Q3 | $6.54M | Sell |
131,270
-27,728
| -17% | -$1.38M | 0.03% | 485 |
|
|
2016
Q2 | $8.01M | Buy |
158,998
+14,492
| +10% | +$730K | 0.03% | 463 |
|
|
2016
Q1 | $7.08M | Buy |
144,506
+9,368
| +7% | +$459K | 0.03% | 468 |
|
|
2015
Q4 | $6.32M | Sell |
135,138
-5,743
| -4% | -$269K | 0.03% | 488 |
|
|
2015
Q3 | $6.36M | Buy |
140,881
+3,263
| +2% | +$147K | 0.03% | 465 |
|
|
2015
Q2 | $6.31M | Buy |
137,618
+22,601
| +20% | +$1.04M | 0.03% | 515 |
|
|
2015
Q1 | $5.72M | Buy |
115,017
+77,772
| +209% | +$3.86M | 0.03% | 514 |
|
|
2014
Q4 | $1.78M | Buy |
37,245
+4,329
| +13% | +$207K | 0.02% | 415 |
|
|
2014
Q3 | $1.46M | Sell |
32,916
-1,302
| -4% | -$57.7K | 0.01% | 482 |
|
|
2014
Q2 | $1.6M | Buy |
34,218
+4,162
| +14% | +$194K | 0.02% | 413 |
|
|
2014
Q1 | $1.31M | Buy |
30,056
+6,229
| +26% | +$272K | 0.01% | 386 |
|
|
2013
Q4 | $990K | Buy |
23,827
+6,645
| +39% | +$276K | 0.01% | 450 |
|
|
2013
Q3 | $727K | Buy |
17,182
+5,209
| +44% | +$220K | 0.01% | 505 |
|
|
2013
Q2 | $504K | Buy |
+11,973
| New | +$504K | 0.01% | 573 |
|