HSA
HBK Sorce Advisory’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,766
-481
| -11% | -$46.4K | 0.01% | 411 |
|
|
2025
Q1 | $421K | Sell |
4,247
-205
| -5% | -$20.3K | 0.01% | 370 |
|
|
2024
Q4 | $440K | Sell |
4,452
-436
| -9% | -$43.1K | 0.01% | 362 |
|
|
2024
Q3 | $522K | Buy |
4,888
+7
| +0.1% | +$747 | 0.02% | 325 |
|
|
2024
Q2 | $454K | Buy |
4,881
+8
| +0.2% | +$745 | 0.02% | 344 |
|
|
2024
Q1 | $459K | Sell |
4,873
-156
| -3% | -$14.7K | 0.02% | 352 |
|
|
2023
Q4 | $479K | Sell |
5,029
-775
| -13% | -$73.9K | 0.02% | 323 |
|
|
2023
Q3 | $481K | Sell |
5,804
-844
| -13% | -$70K | 0.02% | 314 |
|
|
2023
Q2 | $601K | Sell |
6,648
-570
| -8% | -$51.5K | 0.03% | 285 |
|
|
2023
Q1 | $641K | Sell |
7,218
-8,664
| -55% | -$769K | 0.03% | 283 |
|
|
2022
Q4 | $1.38M | Buy |
15,882
+4,595
| +41% | +$400K | 0.04% | 232 |
|
|
2022
Q3 | $951K | Sell |
11,287
-223
| -2% | -$18.8K | 0.06% | 175 |
|
|
2022
Q2 | $1.09M | Sell |
11,510
-1,367
| -11% | -$130K | 0.08% | 148 |
|
|
2022
Q1 | $1.51M | Sell |
12,877
-1,705
| -12% | -$200K | 0.08% | 159 |
|
|
2021
Q4 | $1.78M | Sell |
14,582
-269
| -2% | -$32.9K | 0.09% | 148 |
|
|
2021
Q3 | $1.57M | Sell |
14,851
-986
| -6% | -$104K | 0.09% | 158 |
|
|
2021
Q2 | $1.66M | Sell |
15,837
-2,156
| -12% | -$226K | 0.09% | 151 |
|
|
2021
Q1 | $1.7M | Sell |
17,993
-1,923
| -10% | -$182K | 0.1% | 139 |
|
|
2020
Q4 | $1.73M | Sell |
19,916
-1,380
| -6% | -$120K | 0.11% | 127 |
|
|
2020
Q3 | $1.66M | Sell |
21,296
-5,055
| -19% | -$394K | 0.12% | 118 |
|
|
2020
Q2 | $2.06M | Sell |
26,351
-564
| -2% | -$44K | 0.15% | 98 |
|
|
2020
Q1 | $1.94M | Sell |
26,915
-2,298
| -8% | -$166K | 0.19% | 84 |
|
|
2019
Q4 | $2.98M | Sell |
29,213
-559
| -2% | -$57K | 0.26% | 71 |
|
|
2019
Q3 | $3.11M | Sell |
29,772
-616
| -2% | -$64.4K | 0.3% | 65 |
|
|
2019
Q2 | $3M | Sell |
30,388
-17
| -0.1% | -$1.68K | 0.29% | 69 |
|
|
2019
Q1 | $3.01M | Sell |
30,405
-369
| -1% | -$36.5K | 0.3% | 73 |
|
|
2018
Q4 | $2.65M | Sell |
30,774
-86
| -0.3% | -$7.4K | 0.3% | 71 |
|
|
2018
Q3 | $2.88M | Buy |
30,860
+168
| +0.5% | +$15.7K | 0.32% | 56 |
|
|
2018
Q2 | $2.88M | Sell |
30,692
-941
| -3% | -$88.4K | 0.33% | 58 |
|
|
2018
Q1 | $2.73M | Buy |
31,633
+75
| +0.2% | +$6.46K | 0.34% | 58 |
|
|
2017
Q4 | $2.96M | Buy |
+31,558
| New | +$2.96M | 0.35% | 52 |
|