Huntington National Bank’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 | – | Hold |
0
| – | -$189K | – | 771 |
|
|
2025
Q1 | – | Hold |
0
| – | -$189K | – | 734 |
|
|
2024
Q4 | – | Hold |
0
| – | -$204K | – | 733 |
|
|
2024
Q3 | – | Hold |
0
| – | -$224K | – | 718 |
|
|
2024
Q2 | – | Hold |
0
| – | -$211K | – | 667 |
|
|
2024
Q1 | – | Hold |
0
| – | -$215K | – | 679 |
|
|
2023
Q4 | – | Hold |
0
| – | -$268K | – | 658 |
|
|
2023
Q3 | – | Hold |
0
| – | -$327K | – | 577 |
|
|
2023
Q2 | – | Hold |
0
| – | -$260K | – | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | -$259K | – | 591 |
|
|
2022
Q4 | – | Hold |
0
| – | -$241K | – | 577 |
|
|
2022
Q3 | – | Hold |
0
| – | -$295K | – | 571 |
|
|
2022
Q2 | – | Hold |
0
| – | -$361K | – | 549 |
|
|
2022
Q1 | – | Hold |
0
| – | -$381K | – | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | -$340K | – | 534 |
|
|
2021
Q3 | – | Hold |
0
| – | -$378K | – | 522 |
|
|
2021
Q2 | – | Hold |
0
| – | -$351K | – | 513 |
|
|
2021
Q1 | – | Hold |
0
| – | -$357K | – | 444 |
|
|
2020
Q4 | – | Hold |
0
| – | -$402K | – | 425 |
|
|
2020
Q3 | – | Hold |
0
| – | -$474K | – | 398 |
|
|
2020
Q2 | – | Hold |
0
| – | -$495K | – | 378 |
|
|
2020
Q1 | – | Hold |
0
| – | -$793K | – | 359 |
|
|
2019
Q4 | – | Hold |
0
| – | -$838K | – | 340 |
|
|
2019
Q3 | – | Hold |
0
| – | -$816K | – | 333 |
|
|
2019
Q2 | – | Hold |
0
| – | -$908K | – | 342 |
|
|
2019
Q1 | – | Hold |
0
| – | -$826K | – | 325 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.11M | – | 342 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.46M | – | 324 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.02M | – | 301 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.98M | – | 277 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.67M | – | 254 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.88M | – | 231 |
|
|
2017
Q2 | – | Sell |
-53,534
| Closed | -$4.97M | – | 205 |
|
|
2017
Q1 | $4.97M | Sell |
53,534
-4,298
| -7% | -$399K | 0.09% | 200 |
|
|
2016
Q4 | $5.42M | Sell |
57,832
-372
| -0.6% | -$34.9K | 0.1% | 191 |
|
|
2016
Q3 | $5.67M | Buy |
+58,204
| New | +$5.67M | 0.11% | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 1702 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3K | – | 1789 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1607 |
|