Gradient Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Gradient Investments’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-586	Closed	-$24.3K	–	1075
2024 Q2	$24.3K	Sell	586 -1	-0.2%	-$41	﹤0.01%	604
2024 Q1	$25.1K	Hold	587	–	–	﹤0.01%	506
2023 Q4	$25.6K	Hold	587	–	–	﹤0.01%	663
2023 Q3	$22.4K	Hold	587	–	–	﹤0.01%	658
2023 Q2	$24.1K	Buy	587 +586	+58,600%	+$24K	﹤0.01%	656
2023 Q1	$24	Hold	1	–	–	﹤0.01%	1488
2022 Q4	$24	Hold	1	–	–	﹤0.01%	1474
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1513
2022 Q2	$0	Sell	1 -73	-99%	-$3.58K	﹤0.01%	1354
2022 Q1	$4K	Buy	74 +73	+7,300%	+$3.86K	﹤0.01%	935
2021 Q4	$0	Sell	1 -79	-99%	-$4.3K	﹤0.01%	1311
2021 Q3	$4K	Buy	80 +79	+7,900%	+$4.21K	﹤0.01%	919
2021 Q2	$0	Sell	1 -157	-99%	-$7.96K	﹤0.01%	1244
2021 Q1	$7K	Sell	158 -66	-29%	-$3.01K	﹤0.01%	834
2020 Q4	$9K	Hold	224	–	–	﹤0.01%	725
2020 Q3	$9K	Buy	224 +14	+7%	+$560	﹤0.01%	729
2020 Q2	$8K	Hold	210	–	–	﹤0.01%	684
2020 Q1	$8K	Hold	210	–	–	﹤0.01%	704
2019 Q4	$11K	Sell	210 -159	-43%	-$8.27K	﹤0.01%	678
2019 Q3	$19K	Hold	369	–	–	﹤0.01%	537
2019 Q2	$18K	Sell	369 -67	-15%	-$3.35K	﹤0.01%	529
2019 Q1	$22K	Sell	436 -14,072	-97%	-$679K	﹤0.01%	434
2018 Q4	$642K	Sell	14,508 -61,799	-81%	-$2.86M	0.04%	165
2018 Q3	$3.63M	Sell	76,307 -5,591	-7%	-$271K	0.19%	91
2018 Q2	$3.94M	Sell	81,898 -7,411	-8%	-$349K	0.21%	89
2018 Q1	$4.13M	Sell	89,309 -150,401	-63%	-$7.01M	0.22%	90
2017 Q4	$11.7M	Buy	239,710 +15,879	+7%	+$766K	0.68%	18
2017 Q3	$10.7M	Buy	223,831 +19,925	+10%	+$956K	0.68%	19
2017 Q2	$9.72M	Buy	203,906 +10,566	+5%	+$507K	0.68%	21
2017 Q1	$9.1M	Buy	193,340 +8,913	+5%	+$420K	0.7%	21
2016 Q4	$8.64M	Buy	184,427 +5,111	+3%	+$237K	0.76%	21
2016 Q3	$8.93M	Sell	179,316 -68,373	-28%	-$3.48M	0.88%	21
2016 Q2	$12.5M	Buy	247,689 +4,271	+2%	+$209K	1.35%	15
2016 Q1	$11.9M	Sell	243,418 -40,282	-14%	-$1.84M	1.47%	15
2015 Q4	$13.3M	Sell	283,700 -150,061	-35%	-$7.05M	1.77%	11
2015 Q3	$19.6M	Buy	433,761 +164,207	+61%	+$7.58M	2.78%	8
2015 Q2	$12.4M	Buy	269,554 +24,109	+10%	+$1.17M	1.69%	13
2015 Q1	$12.2M	Buy	245,445 +59,771	+32%	+$2.99M	1.82%	12
2014 Q4	$8.86M	Buy	185,674 +18,033	+11%	+$844K	1.46%	16
2014 Q3	$7.43M	Buy	167,641 +21,227	+14%	+$991K	1.34%	17
2014 Q2	$6.83M	Buy	146,414 +21,748	+17%	+$993K	1.34%	18
2014 Q1	$5.45M	Buy	124,666 +27,998	+29%	+$1.19M	1.26%	18
2013 Q4	$4.01M	Buy	96,668 +23,574	+32%	+$1M	1.07%	23
2013 Q3	$3.09M	Buy	73,094 +23,703	+48%	+$1M	0.97%	23
2013 Q2	$2.08M	Buy	+49,391	New	+$2.23M	0.78%	25