Huntington National Bank’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 | – | Hold |
0
| – | -$65M | – | 63 |
|
2025
Q1 | – | Hold |
0
| – | -$68.2M | – | 62 |
|
2024
Q4 | – | Hold |
0
| – | -$70.5M | – | 60 |
|
2024
Q3 | – | Hold |
0
| – | -$56.3M | – | 64 |
|
2024
Q2 | – | Hold |
0
| – | -$53.1M | – | 66 |
|
2024
Q1 | – | Hold |
0
| – | -$48M | – | 66 |
|
2023
Q4 | – | Hold |
0
| – | -$38.6M | – | 69 |
|
2023
Q3 | – | Hold |
0
| – | -$45.2M | – | 73 |
|
2023
Q2 | – | Hold |
0
| – | -$48M | – | 65 |
|
2023
Q1 | – | Hold |
0
| – | -$42.4M | – | 57 |
|
2022
Q4 | – | Hold |
0
| – | -$27.9M | – | 66 |
|
2022
Q3 | – | Hold |
0
| – | -$27.4M | – | 91 |
|
2022
Q2 | – | Hold |
0
| – | -$30.4M | – | 92 |
|
2022
Q1 | – | Hold |
0
| – | -$25.4M | – | 97 |
|
2021
Q4 | – | Hold |
0
| – | -$14.8M | – | 111 |
|
2021
Q3 | – | Hold |
0
| – | -$14M | – | 143 |
|
2021
Q2 | – | Hold |
0
| – | -$12M | – | 149 |
|
2021
Q1 | – | Hold |
0
| – | -$8.89M | – | 140 |
|
2020
Q4 | – | Hold |
0
| – | -$7.66M | – | 153 |
|
2020
Q3 | – | Hold |
0
| – | -$9.87M | – | 153 |
|
2020
Q2 | – | Hold |
0
| – | -$7.73M | – | 138 |
|
2020
Q1 | – | Hold |
0
| – | -$6.69M | – | 138 |
|
2019
Q4 | – | Hold |
0
| – | -$6.03M | – | 167 |
|
2019
Q3 | – | Hold |
0
| – | -$3.13M | – | 171 |
|
2019
Q2 | – | Hold |
0
| – | -$2.48M | – | 227 |
|
2019
Q1 | – | Hold |
0
| – | -$1.09M | – | 245 |
|
2018
Q4 | – | Hold |
0
| – | -$323K | – | 309 |
|
2018
Q3 | – | Hold |
0
| – | -$326K | – | 480 |
|
2018
Q2 | – | Hold |
0
| – | -$289K | – | 460 |
|
2018
Q1 | – | Hold |
0
| – | -$76K | – | 497 |
|
2017
Q4 | – | Hold |
0
| – | -$103K | – | 854 |
|
2017
Q3 | – | Hold |
0
| – | -$103K | – | 763 |
|
2017
Q2 | – | Hold |
0
| – | -$123K | – | 739 |
|
2017
Q1 | – | Hold |
0
| – | -$140K | – | 676 |
|
2016
Q4 | – | Hold |
0
| – | -$171K | – | 646 |
|
2016
Q3 | – | Hold |
0
| – | -$169K | – | 634 |
|
2016
Q2 | – | Hold |
0
| – | -$753K | – | 586 |
|
2016
Q1 | – | Hold |
0
| – | -$260K | – | 381 |
|
2015
Q4 | – | Hold |
0
| – | -$278K | – | 531 |
|
2015
Q3 | – | Hold |
0
| – | -$461K | – | 536 |
|
2015
Q2 | – | Sell |
-15,150
| Closed | -$753K | – | 452 |
|
2015
Q1 | $753K | Buy |
+15,150
| New | +$753K | 0.02% | 382 |
|
2014
Q4 | – | Hold |
0
| – | -$893K | – | 342 |
|
2014
Q3 | – | Hold |
0
| – | -$949K | – | 548 |
|
2014
Q2 | – | Hold |
0
| – | -$1.09M | – | 578 |
|
2014
Q1 | – | Hold |
0
| – | -$961K | – | 568 |
|
2013
Q4 | – | Hold |
0
| – | -$921K | – | 345 |
|
2013
Q3 | – | Hold |
0
| – | -$950K | – | 335 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 319 |
|