Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$11.9K | – | 2523 |
|
|
2023
Q4 | $11.9K | Sell |
125
-350
| -74% | -$33.4K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $39.4K | Hold |
475
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $43K | Sell |
475
-1,179
| -71% | -$107K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $147K | Sell |
1,654
-98
| -6% | -$8.7K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $153K | Hold |
1,752
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $148K | Hold |
1,752
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $167K | Buy |
1,752
+839
| +92% | +$80K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $107K | Hold |
913
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $112K | Hold |
913
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $96K | Hold |
913
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $96K | Sell |
913
-182
| -17% | -$19.1K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $104K | Sell |
1,095
-40
| -4% | -$3.8K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $98K | Sell |
1,135
-333
| -23% | -$28.8K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $114K | Sell |
1,468
-863
| -37% | -$67K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $182K | Sell |
2,331
-3,495
| -60% | -$273K | ﹤0.01% | 905 |
|
|
2020
Q1 | $421K | Sell |
5,826
-852
| -13% | -$61.6K | ﹤0.01% | 637 |
|
|
2019
Q4 | $681K | Buy |
6,678
+827
| +14% | +$84.3K | ﹤0.01% | 592 |
|
|
2019
Q3 | $612K | Buy |
5,851
+373
| +7% | +$39K | ﹤0.01% | 604 |
|
|
2019
Q2 | $541K | Buy |
5,478
+159
| +3% | +$15.7K | ﹤0.01% | 610 |
|
|
2019
Q1 | $526K | Buy |
5,319
+1,533
| +40% | +$152K | ﹤0.01% | 598 |
|
|
2018
Q4 | $326K | Sell |
3,786
-1,922
| -34% | -$165K | ﹤0.01% | 726 |
|
|
2018
Q3 | $532K | Buy |
5,708
+1,822
| +47% | +$170K | ﹤0.01% | 674 |
|
|
2018
Q2 | $365K | Buy |
3,886
+2,962
| +321% | +$278K | ﹤0.01% | 753 |
|
|
2018
Q1 | $80K | Sell |
924
-21
| -2% | -$1.82K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $89K | Sell |
945
-310
| -25% | -$29.2K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $116K | Buy |
1,255
+224
| +22% | +$20.7K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $96K | Hold |
1,031
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $95K | Sell |
1,031
-894
| -46% | -$82.4K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $180K | Buy |
1,925
+819
| +74% | +$76.6K | ﹤0.01% | 935 |
|
|
2016
Q3 | $108K | Buy |
1,106
+236
| +27% | +$23K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $87K | Hold |
870
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $83K | Sell |
870
-535
| -38% | -$51K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $129K | Sell |
1,405
-34
| -2% | -$3.12K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $124K | Buy |
1,439
+94
| +7% | +$8.1K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $113K | Hold |
1,345
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $127K | Buy |
1,345
+35
| +3% | +$3.31K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $119K | Hold |
1,310
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $105K | Hold |
1,310
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $109K | Sell |
1,310
-42
| -3% | -$3.5K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $105K | Sell |
1,352
-4,389
| -76% | -$341K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $409K | Buy |
5,741
+4,425
| +336% | +$315K | ﹤0.01% | 764 |
|
|
2013
Q3 | $96K | Hold |
1,316
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q2 | $100K | Buy |
+1,316
| New | +$100K | ﹤0.01% | 1060 |
|