Greenleaf Trust’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 | $394K | Sell |
4,087
-740
| -15% | -$71.4K | ﹤0.01% | 553 |
|
|
2025
Q1 | $478K | Hold |
4,827
| – | – | ﹤0.01% | 511 |
|
|
2024
Q4 | $477K | Hold |
4,827
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $515K | Buy |
4,827
+334
| +7% | +$35.6K | ﹤0.01% | 503 |
|
|
2024
Q2 | $418K | Sell |
4,493
-2
| -0% | -$186 | ﹤0.01% | 525 |
|
|
2024
Q1 | $424K | Sell |
4,495
-468
| -9% | -$44.1K | ﹤0.01% | 518 |
|
|
2023
Q4 | $473K | Buy |
4,963
+2,107
| +74% | +$201K | 0.01% | 478 |
|
|
2023
Q3 | $237K | Sell |
2,856
-8,718
| -75% | -$723K | ﹤0.01% | 657 |
|
|
2023
Q2 | $1.05M | Sell |
11,574
-7,118
| -38% | -$644K | 0.01% | 267 |
|
|
2023
Q1 | $1.66M | Sell |
18,692
-3,213
| -15% | -$285K | 0.02% | 190 |
|
|
2022
Q4 | $1.91M | Sell |
21,905
-872
| -4% | -$76K | 0.02% | 165 |
|
|
2022
Q3 | $1.92M | Buy |
22,777
+15,193
| +200% | +$1.28M | 0.03% | 152 |
|
|
2022
Q2 | $721K | Buy |
+7,584
| New | +$721K | 0.01% | 294 |
|