HSBC Holdings’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
446,114
-11,486
| -3% | -$507K | 0.01% | 634 |
|
|
2025
Q1 | $20M | Sell |
457,600
-22,998
| -5% | -$1M | 0.01% | 633 |
|
|
2024
Q4 | $20.6M | Sell |
480,598
-12,650
| -3% | -$543K | 0.01% | 642 |
|
|
2024
Q3 | $23.4M | Buy |
493,248
+124,496
| +34% | +$5.92M | 0.01% | 614 |
|
|
2024
Q2 | $15.3M | Sell |
368,752
-8,808
| -2% | -$366K | 0.01% | 671 |
|
|
2024
Q1 | $16.2M | Sell |
377,560
-9,913
| -3% | -$424K | 0.01% | 680 |
|
|
2023
Q4 | $16.9M | Sell |
387,473
-112,605
| -23% | -$4.92M | 0.01% | 652 |
|
|
2023
Q3 | $19.1M | Sell |
500,078
-173,016
| -26% | -$6.61M | 0.02% | 576 |
|
|
2023
Q2 | $27.6M | Buy |
673,094
+12,992
| +2% | +$534K | 0.03% | 509 |
|
|
2023
Q1 | $27.2M | Sell |
660,102
-709,573
| -52% | -$29.2M | 0.03% | 490 |
|
|
2022
Q4 | $56M | Buy |
1,369,675
+705,374
| +106% | +$28.8M | 0.06% | 295 |
|
|
2022
Q3 | $25.7M | Sell |
664,301
-38,776
| -6% | -$1.5M | 0.04% | 407 |
|
|
2022
Q2 | $31M | Buy |
703,077
+14,902
| +2% | +$658K | 0.04% | 388 |
|
|
2022
Q1 | $37.2M | Sell |
688,175
-53,165
| -7% | -$2.87M | 0.05% | 360 |
|
|
2021
Q4 | $41.9M | Sell |
741,340
-40,308
| -5% | -$2.28M | 0.04% | 375 |
|
|
2021
Q3 | $39.9M | Sell |
781,648
-31,989
| -4% | -$1.63M | 0.04% | 348 |
|
|
2021
Q2 | $41.9M | Sell |
813,637
-74,233
| -8% | -$3.82M | 0.04% | 347 |
|
|
2021
Q1 | $41.9M | Sell |
887,870
-70,253
| -7% | -$3.32M | 0.05% | 332 |
|
|
2020
Q4 | $42.6M | Sell |
958,123
-657,137
| -41% | -$29.2M | 0.06% | 296 |
|
|
2020
Q3 | $63.8M | Sell |
1,615,260
-86,762
| -5% | -$3.43M | 0.1% | 152 |
|
|
2020
Q2 | $66.4M | Sell |
1,702,022
-111,210
| -6% | -$4.34M | 0.13% | 125 |
|
|
2020
Q1 | $65.3M | Buy |
1,813,232
+625,614
| +53% | +$22.5M | 0.15% | 118 |
|
|
2019
Q4 | $61.2M | Sell |
1,187,618
-25,669
| -2% | -$1.32M | 0.11% | 161 |
|
|
2019
Q3 | $62.9M | Sell |
1,213,287
-1,011,088
| -45% | -$52.4M | 0.12% | 139 |
|
|
2019
Q2 | $111M | Buy |
2,224,375
+848,555
| +62% | +$42.3M | 0.21% | 79 |
|
|
2019
Q1 | $68.8M | Sell |
1,375,820
-1,417,478
| -51% | -$70.9M | 0.13% | 129 |
|
|
2018
Q4 | $124M | Buy |
2,793,298
+1,466,778
| +111% | +$64.9M | 0.23% | 65 |
|
|
2018
Q3 | $63.1M | Sell |
1,326,520
-286,609
| -18% | -$13.6M | 0.1% | 158 |
|
|
2018
Q2 | $77.6M | Sell |
1,613,129
-1,674,980
| -51% | -$80.6M | 0.14% | 106 |
|
|
2018
Q1 | $151M | Buy |
3,288,109
+1,916,721
| +140% | +$88.1M | 0.23% | 70 |
|
|
2017
Q4 | $67M | Buy |
1,371,388
+35,602
| +3% | +$1.74M | 0.1% | 181 |
|
|
2017
Q3 | $63.6M | Buy |
1,335,786
+209,458
| +19% | +$9.97M | 0.1% | 146 |
|
|
2017
Q2 | $52.9M | Sell |
1,126,328
-21,167
| -2% | -$994K | 0.1% | 168 |
|
|
2017
Q1 | $53.9M | Buy |
+1,147,495
| New | +$53.9M | 0.11% | 148 |
|
|
2016
Q4 | – | Sell |
-1,070,883
| Closed | -$52.8M | – | 2282 |
|
|
2016
Q3 | $52.8M | Sell |
1,070,883
-45,953
| -4% | -$2.26M | 0.13% | 124 |
|
|
2016
Q2 | $56.3M | Sell |
1,116,836
-61,145
| -5% | -$3.08M | 0.15% | 123 |
|
|
2016
Q1 | $57.7M | Buy |
1,177,981
+395,178
| +50% | +$19.4M | 0.16% | 129 |
|
|
2015
Q4 | $36.6M | Sell |
782,803
-24,322
| -3% | -$1.14M | 0.09% | 210 |
|
|
2015
Q3 | $36.5M | Buy |
+807,125
| New | +$36.5M | 0.09% | 228 |
|
|
2015
Q2 | – | Sell |
-729,083
| Closed | -$36.3M | – | 1752 |
|
|
2015
Q1 | $36.3M | Buy |
729,083
+14,058
| +2% | +$699K | 0.07% | 265 |
|
|
2014
Q4 | $34.2M | Buy |
715,025
+42,836
| +6% | +$2.05M | 0.07% | 251 |
|
|
2014
Q3 | $29.8M | Buy |
672,189
+263,587
| +65% | +$11.7M | 0.06% | 278 |
|
|
2014
Q2 | $19.1M | Buy |
408,602
+181,830
| +80% | +$8.48M | 0.04% | 378 |
|
|
2014
Q1 | $9.91M | Buy |
226,772
+154,882
| +215% | +$6.76M | 0.02% | 508 |
|
|
2013
Q4 | $2.99M | Buy |
+71,890
| New | +$2.99M | 0.01% | 788 |
|