Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,363
| Closed | -$1.32M | – | 856 |
|
|
2024
Q4 | $1.32M | Sell |
13,363
-1,025
| -7% | -$107K | 0.01% | 541 |
|
|
2024
Q3 | $1.54M | Buy |
14,388
+333
| +2% | +$33.7K | 0.01% | 520 |
|
|
2024
Q2 | $1.31M | Buy |
14,055
+143
| +1% | +$13K | 0.01% | 534 |
|
|
2024
Q1 | $1.31M | Buy |
13,912
+201
| +1% | +$18.7K | 0.01% | 521 |
|
|
2023
Q4 | $1.31M | Sell |
13,711
-591
| -4% | -$50.8K | 0.01% | 504 |
|
|
2023
Q3 | $1.19M | Sell |
14,302
-570
| -4% | -$51.2K | 0.01% | 510 |
|
|
2023
Q2 | $1.34M | Buy |
14,872
+95
| +0.6% | +$8.38K | 0.01% | 492 |
|
|
2023
Q1 | $1.31M | Sell |
14,777
-88
| -0.6% | -$8.04K | 0.01% | 541 |
|
|
2022
Q4 | $1.3M | Sell |
14,865
-1,281
| -8% | -$112K | 0.07% | 368 |
|
|
2022
Q3 | $1.36M | Sell |
16,146
-481
| -3% | -$46.9K | 0.03% | 391 |
|
|
2022
Q2 | $1.58M | Sell |
16,627
-826
| -5% | -$87.4K | 0.03% | 393 |
|
|
2022
Q1 | $2.05M | Sell |
17,453
-464
| -3% | -$52.9K | 0.03% | 374 |
|
|
2021
Q4 | $2.19M | Sell |
17,917
-492
| -3% | -$56.7K | 0.03% | 369 |
|
|
2021
Q3 | $1.94M | Sell |
18,409
-12
| -0.1% | -$1.31K | 0.03% | 386 |
|
|
2021
Q2 | $1.93M | Sell |
18,421
-5
| -0% | -$512 | 0.03% | 403 |
|
|
2021
Q1 | $1.74M | Buy |
18,426
+650
| +4% | +$58.9K | 0.03% | 399 |
|
|
2020
Q4 | $1.54M | Sell |
17,776
-53
| -0.3% | -$4.43K | 0.03% | 389 |
|
|
2020
Q3 | $1.39M | Buy |
17,829
+211
| +1% | +$16.8K | 0.03% | 378 |
|
|
2020
Q2 | $1.38M | Sell |
17,618
-187
| -1% | -$14.3K | 0.03% | 375 |
|
|
2020
Q1 | $1.28M | Sell |
17,805
-780
| -4% | -$73.8K | 0.04% | 360 |
|
|
2019
Q4 | $1.9M | Sell |
18,585
-304
| -2% | -$31.5K | 0.04% | 345 |
|
|
2019
Q3 | $1.98M | Sell |
18,889
-674
| -3% | -$68.7K | 0.04% | 341 |
|
|
2019
Q2 | $1.93M | Sell |
19,563
-676
| -3% | -$67.2K | 0.04% | 348 |
|
|
2019
Q1 | $2M | Sell |
20,239
-711
| -3% | -$67.4K | 0.04% | 336 |
|
|
2018
Q4 | $1.8M | Buy |
20,950
+589
| +3% | +$53.8K | 0.04% | 331 |
|
|
2018
Q3 | $1.9M | Buy |
20,361
+171
| +0.8% | +$16.2K | 0.04% | 326 |
|
|
2018
Q2 | $1.9M | Sell |
20,190
-369
| -2% | -$32.8K | 0.04% | 325 |
|
|
2018
Q1 | $1.77M | Sell |
20,559
-405
| -2% | -$35.1K | 0.04% | 326 |
|
|
2017
Q4 | $1.96M | Sell |
20,964
-112
| -0.5% | -$10.5K | 0.04% | 321 |
|
|
2017
Q3 | $1.95M | Sell |
21,076
-733
| -3% | -$68.1K | 0.05% | 306 |
|
|
2017
Q2 | $2.03M | Sell |
21,809
-179
| -0.8% | -$16.6K | 0.05% | 287 |
|
|
2017
Q1 | $2.03M | Sell |
21,988
-698
| -3% | -$64.9K | 0.05% | 268 |
|
|
2016
Q4 | $2.12M | Sell |
22,686
-1,426
| -6% | -$131K | 0.06% | 261 |
|
|
2016
Q3 | $2.35M | Sell |
24,112
-664
| -3% | -$66.6K | 0.06% | 241 |
|
|
2016
Q2 | $2.46M | Sell |
24,776
-8
| -0% | -$758 | 0.07% | 250 |
|
|
2016
Q1 | $2.36M | Sell |
24,784
-698
| -3% | -$62K | 0.06% | 249 |
|
|
2015
Q4 | $2.33M | Sell |
25,482
-399
| -2% | -$36.1K | 0.07% | 226 |
|
|
2015
Q3 | $2.23M | Buy |
25,881
+576
| +2% | +$50.1K | 0.07% | 222 |
|
|
2015
Q2 | $2.13M | Sell |
25,305
-444
| -2% | -$39.8K | 0.06% | 236 |
|
|
2015
Q1 | $2.44M | Sell |
25,749
-325
| -1% | -$30.9K | 0.07% | 201 |
|
|
2014
Q4 | $2.37M | Buy |
26,074
+4,060
| +18% | +$356K | 0.07% | 198 |
|
|
2014
Q3 | $1.76M | Buy |
22,014
+246
| +1% | +$20.6K | 0.06% | 219 |
|
|
2014
Q2 | $1.81M | Buy |
21,768
+2,721
| +14% | +$222K | 0.07% | 137 |
|
|
2014
Q1 | $1.49M | Buy |
19,047
+1,882
| +11% | +$142K | 0.06% | 158 |
|
|
2013
Q4 | $1.22M | Buy |
17,165
+5,938
| +53% | +$436K | 0.06% | 141 |
|
|
2013
Q3 | $818K | Buy |
11,227
+782
| +7% | +$58.6K | 0.04% | 187 |
|
|
2013
Q2 | $794K | Buy |
+10,445
| New | +$836K | 0.04% | 179 |
|
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