Geneos Wealth Management’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 | $5.26M | Sell |
54,568
-20,108
| -27% | -$1.94M | 0.13% | 199 |
|
|
2025
Q1 | $7.4M | Buy |
74,676
+49,704
| +199% | +$4.93M | 0.11% | 236 |
|
|
2024
Q4 | $2.47M | Buy |
24,972
+845
| +4% | +$83.5K | 0.09% | 258 |
|
|
2024
Q3 | $2.58M | Buy |
24,127
+2,440
| +11% | +$260K | 0.1% | 241 |
|
|
2024
Q2 | $2.02M | Buy |
21,687
+1,145
| +6% | +$107K | 0.09% | 246 |
|
|
2024
Q1 | $1.94M | Buy |
20,542
+3,307
| +19% | +$312K | 0.09% | 260 |
|
|
2023
Q4 | $1.64M | Sell |
17,235
-763
| -4% | -$72.7K | 0.08% | 255 |
|
|
2023
Q3 | $1.49M | Sell |
17,998
-1,788
| -9% | -$148K | 0.08% | 257 |
|
|
2023
Q2 | $1.79M | Buy |
19,786
+1,932
| +11% | +$175K | 0.09% | 227 |
|
|
2023
Q1 | $1.59M | Buy |
17,854
+1,747
| +11% | +$155K | 0.1% | 232 |
|
|
2022
Q4 | $1.4M | Buy |
16,107
+2,003
| +14% | +$175K | 0.09% | 222 |
|
|
2022
Q3 | $1.19M | Buy |
14,104
+3,118
| +28% | +$263K | 0.08% | 226 |
|
|
2022
Q2 | $1.06M | Buy |
10,986
+1,038
| +10% | +$100K | 0.05% | 306 |
|
|
2022
Q1 | $1.17M | Buy |
9,948
+4,274
| +75% | +$501K | 0.05% | 317 |
|
|
2021
Q4 | $693K | Buy |
5,674
+1,326
| +30% | +$162K | 0.03% | 488 |
|
|
2021
Q3 | $465K | Sell |
4,348
-251
| -5% | -$26.8K | 0.02% | 590 |
|
|
2021
Q2 | $486K | Sell |
4,599
-84
| -2% | -$8.88K | 0.02% | 567 |
|
|
2021
Q1 | $478K | Sell |
4,683
-207
| -4% | -$21.1K | 0.01% | 647 |
|
|
2020
Q4 | $460K | Buy |
4,890
+259
| +6% | +$24.4K | 0.02% | 562 |
|
|
2020
Q3 | $355K | Sell |
4,631
-285
| -6% | -$21.8K | 0.02% | 515 |
|
|
2020
Q2 | $373K | Sell |
4,916
-1,453
| -23% | -$110K | 0.02% | 479 |
|
|
2020
Q1 | $464K | Buy |
6,369
+257
| +4% | +$18.7K | 0.03% | 387 |
|
|
2019
Q4 | $617K | Buy |
6,112
+593
| +11% | +$59.9K | 0.03% | 397 |
|
|
2019
Q3 | $577K | Buy |
5,519
+510
| +10% | +$53.3K | 0.03% | 380 |
|
|
2019
Q2 | $494K | Buy |
5,009
+2,616
| +109% | +$258K | 0.03% | 408 |
|
|
2019
Q1 | $236K | Buy |
2,393
+812
| +51% | +$80.1K | 0.02% | 590 |
|
|
2018
Q4 | $135K | Sell |
1,581
-1,109
| -41% | -$94.7K | 0.01% | 737 |
|
|
2018
Q3 | $250K | Buy |
2,690
+2,164
| +411% | +$201K | 0.02% | 566 |
|
|
2018
Q2 | $49K | Buy |
526
+28
| +6% | +$2.61K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $42K | Sell |
498
-50
| -9% | -$4.22K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $51K | Hold |
548
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $50K | Buy |
548
+1
| +0.2% | +$91 | 0.01% | 944 |
|
|
2017
Q2 | $50K | Buy |
547
+189
| +53% | +$17.3K | 0.01% | 918 |
|
|
2017
Q1 | $33K | Buy |
358
+1
| +0.3% | +$92 | ﹤0.01% | 1053 |
|
|
2016
Q4 | $33K | Buy |
357
+1
| +0.3% | +$92 | ﹤0.01% | 989 |
|
|
2016
Q3 | $34K | Buy |
356
+11
| +3% | +$1.05K | ﹤0.01% | 942 |
|
|
2016
Q2 | $34K | Sell |
345
-300
| -47% | -$29.6K | ﹤0.01% | 938 |
|
|
2016
Q1 | $61K | Buy |
+645
| New | +$61K | 0.01% | 741 |
|