Envestnet Asset Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
423,587
+146,570
| +53% | +$14.1M | 0.01% | 843 |
|
|
2025
Q1 | $27.5M | Sell |
277,017
-20,352
| -7% | -$2.02M | 0.01% | 990 |
|
|
2024
Q4 | $29.4M | Buy |
297,369
+25,328
| +9% | +$2.5M | 0.01% | 965 |
|
|
2024
Q3 | $29M | Sell |
272,041
-47,954
| -15% | -$5.12M | 0.01% | 975 |
|
|
2024
Q2 | $29.8M | Sell |
319,995
-13,142
| -4% | -$1.22M | 0.01% | 906 |
|
|
2024
Q1 | $31.4M | Sell |
333,137
-8,132
| -2% | -$766K | 0.01% | 864 |
|
|
2023
Q4 | $32.5M | Sell |
341,269
-12,050
| -3% | -$1.15M | 0.01% | 794 |
|
|
2023
Q3 | $29.3M | Sell |
353,319
-6,282
| -2% | -$521K | 0.01% | 788 |
|
|
2023
Q2 | $32.5M | Sell |
359,601
-664,553
| -65% | -$60.1M | 0.01% | 686 |
|
|
2023
Q1 | $90.9M | Sell |
1,024,154
-29,763
| -3% | -$2.64M | 0.04% | 348 |
|
|
2022
Q4 | $91.8M | Buy |
1,053,917
+9,803
| +0.9% | +$854K | 0.05% | 335 |
|
|
2022
Q3 | $88M | Sell |
1,044,114
-25,002
| -2% | -$2.11M | 0.05% | 308 |
|
|
2022
Q2 | $102M | Sell |
1,069,116
-127,503
| -11% | -$12.1M | 0.06% | 285 |
|
|
2022
Q1 | $140M | Buy |
1,196,619
+837
| +0.1% | +$98.2K | 0.07% | 243 |
|
|
2021
Q4 | $146M | Buy |
1,195,782
+17,435
| +1% | +$2.13M | 0.07% | 237 |
|
|
2021
Q3 | $124M | Buy |
1,178,347
+155,695
| +15% | +$16.4M | 0.07% | 245 |
|
|
2021
Q2 | $107M | Sell |
1,022,652
-194
| -0% | -$20.3K | 0.06% | 255 |
|
|
2021
Q1 | $96.8M | Sell |
1,022,846
-25,381
| -2% | -$2.4M | 0.06% | 252 |
|
|
2020
Q4 | $90.9M | Buy |
1,048,227
+9,543
| +0.9% | +$827K | 0.07% | 221 |
|
|
2020
Q3 | $81M | Sell |
1,038,684
-105,363
| -9% | -$8.22M | 0.07% | 209 |
|
|
2020
Q2 | $89.3M | Sell |
1,144,047
-65,432
| -5% | -$5.11M | 0.09% | 183 |
|
|
2020
Q1 | $87.3M | Sell |
1,209,479
-7,174
| -0.6% | -$518K | 0.1% | 154 |
|
|
2019
Q4 | $124M | Buy |
1,216,653
+34,741
| +3% | +$3.54M | 0.13% | 128 |
|
|
2019
Q3 | $124M | Buy |
1,181,912
+54,177
| +5% | +$5.67M | 0.14% | 124 |
|
|
2019
Q2 | $111M | Sell |
1,127,735
-1,640
| -0.1% | -$162K | 0.14% | 115 |
|
|
2019
Q1 | $112M | Sell |
1,129,375
-165,034
| -13% | -$16.3M | 0.15% | 103 |
|
|
2018
Q4 | $111M | Buy |
1,294,409
+1,267,750
| +4,755% | +$109M | 0.17% | 98 |
|
|
2018
Q3 | $2.49M | Sell |
26,659
-103,978
| -80% | -$9.7M | ﹤0.01% | 566 |
|
|
2018
Q2 | $12.3M | Buy |
130,637
+104,690
| +403% | +$9.84M | 0.03% | 279 |
|
|
2018
Q1 | $2.28M | Sell |
25,947
-116,259
| -82% | -$10.2M | 0.01% | 666 |
|
|
2017
Q4 | $13.3M | Buy |
142,206
+15,748
| +12% | +$1.48M | 0.03% | 327 |
|
|
2017
Q3 | $11.7M | Buy |
126,458
+10,592
| +9% | +$980K | 0.03% | 342 |
|
|
2017
Q2 | $10.8M | Buy |
115,866
+13,296
| +13% | +$1.24M | 0.03% | 356 |
|
|
2017
Q1 | $9.46M | Buy |
102,570
+50,465
| +97% | +$4.66M | 0.03% | 382 |
|
|
2016
Q4 | $4.86M | Sell |
52,105
-26,194
| -33% | -$2.44M | 0.02% | 558 |
|
|
2016
Q3 | $7.62M | Buy |
78,299
+2,530
| +3% | +$246K | 0.03% | 440 |
|
|
2016
Q2 | $7.53M | Sell |
75,769
-62,739
| -45% | -$6.24M | 0.03% | 486 |
|
|
2016
Q1 | $13.2M | Buy |
138,508
+128,436
| +1,275% | +$12.2M | 0.06% | 282 |
|
|
2015
Q4 | $923K | Buy |
10,072
+1,092
| +12% | +$100K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $774K | Sell |
8,980
-2,354
| -21% | -$203K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $956K | Sell |
11,334
-12,812
| -53% | -$1.08M | ﹤0.01% | 1412 |
|
|
2015
Q1 | $2.28M | Buy |
24,146
+12,743
| +112% | +$1.2M | 0.01% | 908 |
|
|
2014
Q4 | $1.04M | Sell |
11,403
-93
| -0.8% | -$8.46K | 0.01% | 528 |
|
|
2014
Q3 | $917K | Buy |
11,496
+5,510
| +92% | +$440K | 0.01% | 594 |
|
|
2014
Q2 | $497K | Buy |
5,986
+253
| +4% | +$21K | 0.01% | 760 |
|
|
2014
Q1 | $447K | Buy |
5,733
+4,522
| +373% | +$353K | 0.01% | 680 |
|
|
2013
Q4 | $86K | Buy |
1,211
+42
| +4% | +$2.98K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $85K | Sell |
1,169
-96
| -8% | -$6.98K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $96K | Buy |
+1,265
| New | +$96K | ﹤0.01% | 990 |
|