Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
2,504
-894
| -26% | -$86.2K | ﹤0.01% | 3237 |
|
2025
Q1 | $337K | Sell |
3,398
-372
| -10% | -$36.9K | ﹤0.01% | 3044 |
|
2024
Q4 | $373K | Buy |
3,770
+1,860
| +97% | +$184K | ﹤0.01% | 3030 |
|
2024
Q3 | $204K | Sell |
1,910
-712
| -27% | -$76K | ﹤0.01% | 3183 |
|
2024
Q2 | $244K | Buy |
2,622
+1,129
| +76% | +$105K | ﹤0.01% | 2968 |
|
2024
Q1 | $141K | Buy |
1,493
+237
| +19% | +$22.3K | ﹤0.01% | 3155 |
|
2023
Q4 | $120K | Sell |
1,256
-471
| -27% | -$44.9K | ﹤0.01% | 3142 |
|
2023
Q3 | $143K | Sell |
1,727
-30
| -2% | -$2.49K | ﹤0.01% | 2986 |
|
2023
Q2 | $159K | Buy |
1,757
+627
| +55% | +$56.7K | ﹤0.01% | 3012 |
|
2023
Q1 | $100K | Sell |
1,130
-208
| -16% | -$18.5K | ﹤0.01% | 3206 |
|
2022
Q4 | $117K | Sell |
1,338
-1,469
| -52% | -$128K | ﹤0.01% | 3153 |
|
2022
Q3 | $237K | Sell |
2,807
-1,573
| -36% | -$133K | ﹤0.01% | 3007 |
|
2022
Q2 | $416K | Buy |
4,380
+139
| +3% | +$13.2K | ﹤0.01% | 2903 |
|
2022
Q1 | $497K | Buy |
4,241
+281
| +7% | +$32.9K | ﹤0.01% | 2988 |
|
2021
Q4 | $483K | Buy |
3,960
+19
| +0.5% | +$2.32K | ﹤0.01% | 2804 |
|
2021
Q3 | $415K | Buy |
3,941
+945
| +32% | +$99.5K | ﹤0.01% | 2833 |
|
2021
Q2 | $314K | Buy |
2,996
+330
| +12% | +$34.6K | ﹤0.01% | 2858 |
|
2021
Q1 | $253K | Buy |
2,666
+1,533
| +135% | +$145K | ﹤0.01% | 2782 |
|
2020
Q4 | $98K | Sell |
1,133
-417
| -27% | -$36.1K | ﹤0.01% | 2886 |
|
2020
Q3 | $121K | Buy |
1,550
+814
| +111% | +$63.5K | ﹤0.01% | 2764 |
|
2020
Q2 | $57K | Sell |
736
-57
| -7% | -$4.41K | ﹤0.01% | 2788 |
|
2020
Q1 | $57K | Buy |
793
+73
| +10% | +$5.25K | ﹤0.01% | 2758 |
|
2019
Q4 | $73K | Sell |
720
-104
| -13% | -$10.5K | ﹤0.01% | 2819 |
|
2019
Q3 | $87K | Sell |
824
-389
| -32% | -$41.1K | ﹤0.01% | 2771 |
|
2019
Q2 | $119K | Buy |
1,213
+633
| +109% | +$62.1K | ﹤0.01% | 2711 |
|
2019
Q1 | $57K | Sell |
580
-671
| -54% | -$65.9K | ﹤0.01% | 2759 |
|
2018
Q4 | $108K | Buy |
1,251
+414
| +49% | +$35.7K | ﹤0.01% | 2633 |
|
2018
Q3 | $78K | Buy |
+837
| New | +$78K | ﹤0.01% | 2751 |
|
2017
Q1 | – | Sell |
-3,882
| Closed | -$362K | – | 2695 |
|
2016
Q4 | $362K | Buy |
3,882
+107
| +3% | +$9.98K | ﹤0.01% | 2572 |
|
2016
Q3 | $368K | Sell |
3,775
-616
| -14% | -$60.1K | ﹤0.01% | 2569 |
|
2016
Q2 | $437K | Buy |
4,391
+518
| +13% | +$51.6K | ﹤0.01% | 2566 |
|
2016
Q1 | $368K | Sell |
3,873
-25
| -0.6% | -$2.38K | ﹤0.01% | 2576 |
|
2015
Q4 | $357K | Sell |
3,898
-2
| -0.1% | -$183 | ﹤0.01% | 2645 |
|
2015
Q3 | $336K | Sell |
3,900
-607
| -13% | -$52.3K | ﹤0.01% | 2633 |
|
2015
Q2 | $380K | Sell |
4,507
-211
| -4% | -$17.8K | ﹤0.01% | 2635 |
|
2015
Q1 | $446K | Buy |
4,718
+302
| +7% | +$28.5K | ﹤0.01% | 2628 |
|
2014
Q4 | $401K | Buy |
4,416
+310
| +8% | +$28.2K | ﹤0.01% | 2669 |
|
2014
Q3 | $328K | Sell |
4,106
-790
| -16% | -$63.1K | ﹤0.01% | 2681 |
|
2014
Q2 | $406K | Buy |
4,896
+1,150
| +31% | +$95.4K | ﹤0.01% | 2623 |
|
2014
Q1 | $292K | Buy |
3,746
+137
| +4% | +$10.7K | ﹤0.01% | 2596 |
|
2013
Q4 | $257K | Hold |
3,609
| – | – | ﹤0.01% | 2569 |
|
2013
Q3 | $263K | Sell |
3,609
-70,142
| -95% | -$5.11M | ﹤0.01% | 2556 |
|
2013
Q2 | $5.6M | Buy |
+73,751
| New | +$5.6M | ﹤0.01% | 2107 |
|