Franklin Resources’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Hold |
4,346
| – | – | ﹤0.01% | 2517 |
|
|
2025
Q4 | $427K | Hold |
4,346
| – | – | ﹤0.01% | 2471 |
|
|
2025
Q3 | $436K | Hold |
4,346
| – | – | ﹤0.01% | 2497 |
|
|
2025
Q2 | $419K | Sell |
4,346
-102
| -2% | -$9.79K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $441K | Hold |
4,448
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q4 | $440K | Sell |
4,448
-819
| -16% | -$85.3K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $550K | Buy |
5,267
+500
| +10% | +$50.6K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $444K | Hold |
4,767
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q1 | $449K | Hold |
4,767
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q4 | $454K | Sell |
4,767
-677
| -12% | -$58.2K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $452K | Buy |
5,444
+677
| +14% | +$60.8K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $431K | Hold |
4,767
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $423K | Hold |
4,767
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $415K | Sell |
4,767
-489
| -9% | -$42.8K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $443K | Sell |
5,256
-2,928
| -36% | -$285K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $779K | Buy |
8,184
+2,928
| +56% | +$310K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $617K | Sell |
5,256
-81
| -2% | -$9.23K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $652K | Hold |
5,337
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $563K | Hold |
5,337
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $560K | Sell |
5,337
-152
| -3% | -$15.6K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $519K | Hold |
5,489
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $475K | Buy |
5,489
+1,086
| +25% | +$90.8K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $343K | Hold |
4,403
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $344K | Buy |
4,403
+384
| +10% | +$29.4K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $290K | Sell |
4,019
-109,700
| -96% | -$10.4M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $11.6M | Hold |
113,719
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $11.9M | Buy |
113,719
+319
| +0.3% | +$32.5K | 0.01% | 857 |
|
|
2019
Q2 | $11.2M | Hold |
113,400
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $11.2M | Sell |
113,400
-2,470
| -2% | -$234K | 0.01% | 851 |
|
|
2018
Q4 | $9.96M | Hold |
115,870
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $10.8M | Hold |
115,870
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $10.9M | Hold |
115,870
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $9.98M | Sell |
115,870
-82,060
| -41% | -$7.12M | 0.01% | 925 |
|
|
2017
Q4 | $18.5M | Sell |
197,930
-28
| -0% | -$2.62K | 0.01% | 813 |
|
|
2017
Q3 | $18.3M | Hold |
197,958
| – | – | 0.01% | 818 |
|
|
2017
Q2 | $18.4M | Buy |
197,958
+2,958
| +2% | +$275K | 0.01% | 814 |
|
|
2017
Q1 | $18M | Hold |
195,000
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $18.2M | Hold |
195,000
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $19M | Hold |
195,000
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $19.4M | Hold |
195,000
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $18.6M | Hold |
195,000
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $17.9M | Hold |
195,000
| – | – | 0.01% | 870 |
|
|
2015
Q3 | $16.8M | Hold |
195,000
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $16.5M | Hold |
195,000
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $18.4M | Sell |
195,000
-196,000
| -50% | -$18.6M | 0.01% | 914 |
|
|
2014
Q4 | $35.5M | Hold |
391,000
| – | – | 0.02% | 717 |
|
|
2014
Q3 | $31.2M | Hold |
391,000
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $32.5M | Hold |
391,000
| – | – | 0.01% | 740 |
|
|
2014
Q1 | $30.5M | Buy |
391,000
+8,000
| +2% | +$604K | 0.01% | 744 |
|
|
2013
Q4 | $27.3M | Hold |
383,000
| – | – | 0.01% | 724 |
|
|
2013
Q3 | $27.9M | Sell |
383,000
-10,700
| -3% | -$802K | 0.01% | 717 |
|
|
2013
Q2 | $29.9M | Buy |
+393,700
| New | +$31.5M | 0.02% | 661 |
|
Other funds holding RWR
MSA
