FDx Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Buy |
+10,947
| New | +$517K | 0.16% | 94 |
|
|
2025
Q4 | – | Sell |
-10,434
| Closed | -$471K | – | 155 |
|
|
2025
Q3 | $471K | Buy |
10,434
+4,622
| +80% | +$207K | 0.14% | 97 |
|
|
2025
Q2 | $257K | Sell |
5,812
-47
| -0.8% | -$2.04K | 0.08% | 150 |
|
|
2025
Q1 | $256K | Sell |
5,859
-449
| -7% | -$19.6K | 0.08% | 147 |
|
|
2024
Q4 | $271K | Buy |
6,308
+52
| +0.8% | +$2.36K | 0.08% | 143 |
|
|
2024
Q3 | $297K | Sell |
6,256
-283
| -4% | -$12.8K | 0.08% | 152 |
|
|
2024
Q2 | $272K | Sell |
6,539
-141
| -2% | -$5.81K | 0.08% | 160 |
|
|
2024
Q1 | $286K | Buy |
6,680
+223
| +3% | +$9.42K | 0.04% | 298 |
|
|
2023
Q4 | $282K | Buy |
6,457
+120
| +2% | +$4.74K | 0.02% | 539 |
|
|
2023
Q3 | $242K | Buy |
6,337
+190
| +3% | +$7.79K | 0.02% | 544 |
|
|
2023
Q2 | $252K | Sell |
6,147
-157
| -2% | -$6.42K | 0.01% | 652 |
|
|
2023
Q1 | $258K | Hold |
6,304
| – | – | 0.01% | 625 |
|
|
2022
Q4 | $258K | Buy |
6,304
+345
| +6% | +$14K | 0.01% | 625 |
|
|
2022
Q3 | $231K | Sell |
5,959
-380
| -6% | -$17K | 0.01% | 647 |
|
|
2022
Q2 | $280K | Sell |
6,339
-31
| -0.5% | -$1.52K | 0.01% | 654 |
|
|
2022
Q1 | $344K | Sell |
6,370
-189
| -3% | -$10K | 0.01% | 611 |
|
|
2021
Q4 | $371K | Hold |
6,559
| – | – | 0.01% | 627 |
|
|
2021
Q3 | $335K | Buy |
6,559
+31
| +0.5% | +$1.65K | 0.01% | 625 |
|
|
2021
Q2 | $336K | Sell |
6,528
-1
| -0% | -$51 | 0.01% | 622 |
|
|
2021
Q1 | $308K | Sell |
6,529
-130
| -2% | -$5.93K | 0.01% | 617 |
|
|
2020
Q4 | $296K | Buy |
6,659
+624
| +10% | +$26.3K | 0.01% | 577 |
|
|
2020
Q3 | $238K | Buy |
6,035
+152
| +3% | +$6.08K | 0.01% | 545 |
|
|
2020
Q2 | $230K | Sell |
5,883
-337
| -5% | -$12.9K | 0.01% | 511 |
|
|
2020
Q1 | $224K | Sell |
6,220
-386
| -6% | -$18.3K | 0.01% | 447 |
|
|
2019
Q4 | $340K | Buy |
6,606
+127
| +2% | +$6.61K | 0.02% | 456 |
|
|
2019
Q3 | $336K | Sell |
6,479
-3,924
| -38% | -$199K | 0.02% | 446 |
|
|
2019
Q2 | $519K | Sell |
10,403
-1,711
| -14% | -$85.5K | 0.02% | 471 |
|
|
2019
Q1 | $606K | Buy |
12,114
+4,348
| +56% | +$210K | 0.02% | 419 |
|
|
2018
Q4 | $344K | Buy |
7,766
+2,024
| +35% | +$93.7K | 0.03% | 383 |
|
|
2018
Q3 | $273K | Sell |
5,742
-8,349
| -59% | -$404K | 0.01% | 730 |
|
|
2018
Q2 | $678K | Sell |
14,091
-1,592
| -10% | -$75.1K | 0.02% | 460 |
|
|
2018
Q1 | $726K | Sell |
15,683
-7,173
| -31% | -$334K | 0.02% | 620 |
|
|
2017
Q4 | $1.12M | Sell |
22,856
-561,771
| -96% | -$27.1M | 0.03% | 513 |
|
|
2017
Q3 | $27.9M | Buy |
584,627
+12,724
| +2% | +$611K | 0.77% | 23 |
|
|
2017
Q2 | $27.3M | Buy |
571,903
+13,458
| +2% | +$645K | 0.81% | 23 |
|
|
2017
Q1 | $26.3M | Buy |
558,445
+189,529
| +51% | +$8.94M | 0.8% | 19 |
|
|
2016
Q4 | $17.3M | Buy |
368,916
+98,834
| +37% | +$4.59M | 0.5% | 35 |
|
|
2016
Q3 | $13.5M | Buy |
270,082
+32,297
| +14% | +$1.64M | 0.56% | 30 |
|
|
2016
Q2 | $12M | Buy |
237,785
+18,117
| +8% | +$888K | 0.54% | 31 |
|
|
2016
Q1 | $10.8M | Buy |
219,668
+5,685
| +3% | +$259K | 0.49% | 42 |
|
|
2015
Q4 | $10M | Sell |
213,983
-142,919
| -40% | -$6.71M | 0.45% | 52 |
|
|
2015
Q3 | $16.1M | Buy |
356,902
+58,135
| +19% | +$2.68M | 1.38% | 8 |
|
|
2015
Q2 | $13.7M | Buy |
298,767
+76,767
| +35% | +$3.72M | 0.68% | 27 |
|
|
2015
Q1 | $11M | Buy |
222,000
+106,259
| +92% | +$5.31M | 0.24% | 92 |
|
|
2014
Q4 | $5.52M | Sell |
115,741
-11,559
| -9% | -$541K | 0.34% | 48 |
|
|
2014
Q3 | $5.64M | Buy |
127,300
+55,855
| +78% | +$2.61M | 0.37% | 42 |
|
|
2014
Q2 | $3.33M | Sell |
71,445
-20,505
| -22% | -$937K | 0.22% | 97 |
|
|
2014
Q1 | $4.02M | Buy |
91,950
+42,676
| +87% | +$1.82M | 0.34% | 51 |
|
|
2013
Q4 | $2.05M | Buy |
+49,274
| New | +$2.09M | 0.2% | 113 |
|
Other funds holding RWO
HNB
GT
QC
