Jane Street’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 | $19.9M | Buy |
450,000
+417,012
| +1,264% | +$18.4M | ﹤0.01% | 516 |
|
|
2025
Q1 | $1.44M | Buy |
+32,988
| New | +$1.44M | ﹤0.01% | 2627 |
|
|
2024
Q4 | – | Sell |
-146,029
| Closed | -$6.94M | – | 6551 |
|
|
2024
Q3 | $6.94M | Buy |
146,029
+97,534
| +201% | +$4.64M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $2.01M | Sell |
48,495
-18,273
| -27% | -$759K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $2.86M | Sell |
66,768
-165,986
| -71% | -$7.11M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $10.2M | Buy |
+232,754
| New | +$10.2M | ﹤0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-665,121
| Closed | -$27.3M | – | 5636 |
|
|
2023
Q2 | $27.3M | Buy |
665,121
+652,856
| +5,323% | +$26.8M | 0.01% | 433 |
|
|
2023
Q1 | $505K | Buy |
+12,265
| New | +$505K | ﹤0.01% | 3648 |
|
|
2022
Q3 | – | Sell |
-80,868
| Closed | -$3.57M | – | 6262 |
|
|
2022
Q2 | $3.57M | Buy |
80,868
+56,647
| +234% | +$2.5M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.31M | Buy |
+24,221
| New | +$1.31M | ﹤0.01% | 2619 |
|
|
2021
Q1 | – | Sell |
-14,207
| Closed | -$632K | – | 5325 |
|
|
2020
Q4 | $632K | Buy |
+14,207
| New | +$632K | ﹤0.01% | 2539 |
|
|
2020
Q3 | – | Sell |
-75,343
| Closed | -$2.94M | – | 4341 |
|
|
2020
Q2 | $2.94M | Buy |
+75,343
| New | +$2.94M | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-307,625
| Closed | -$15.8M | – | 3874 |
|
|
2019
Q4 | $15.8M | Buy |
307,625
+278,017
| +939% | +$14.3M | 0.02% | 148 |
|
|
2019
Q3 | $1.54M | Buy |
+29,608
| New | +$1.54M | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-111,701
| Closed | -$5.59M | – | 3910 |
|
|
2019
Q1 | $5.59M | Buy |
+111,701
| New | +$5.59M | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-53,503
| Closed | -$2.57M | – | 3858 |
|
|
2018
Q2 | $2.57M | Sell |
53,503
-56,471
| -51% | -$2.72M | 0.01% | 892 |
|
|
2018
Q1 | $5.09M | Buy |
+109,974
| New | +$5.09M | 0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-127,198
| Closed | -$6.07M | – | 3292 |
|
|
2017
Q2 | $6.07M | Sell |
127,198
-270,326
| -68% | -$12.9M | 0.02% | 306 |
|
|
2017
Q1 | $18.7M | Buy |
397,524
+368,578
| +1,273% | +$17.4M | 0.08% | 74 |
|
|
2016
Q4 | $1.36M | Sell |
28,946
-81,787
| -74% | -$3.83M | 0.01% | 948 |
|
|
2016
Q3 | $5.52M | Buy |
110,733
+44,001
| +66% | +$2.19M | 0.03% | 272 |
|
|
2016
Q2 | $3.36M | Buy |
+66,732
| New | +$3.36M | 0.02% | 434 |
|
|
2015
Q4 | – | Sell |
-34,300
| Closed | -$1.55M | – | 2960 |
|
|
2015
Q3 | $1.55M | Sell |
34,300
-19,044
| -36% | -$860K | 0.01% | 783 |
|
|
2015
Q2 | $2.44M | Buy |
+53,344
| New | +$2.44M | 0.02% | 531 |
|
|
2014
Q4 | – | Sell |
-46,007
| Closed | -$2.04M | – | 2298 |
|
|
2014
Q3 | $2.04M | Buy |
+46,007
| New | +$2.04M | 0.02% | 389 |
|
|
2014
Q2 | – | Sell |
-79,471
| Closed | -$3.47M | – | 2733 |
|
|
2014
Q1 | $3.47M | Buy |
+79,471
| New | +$3.47M | 0.04% | 237 |
|
|
2013
Q4 | – | Sell |
-41,122
| Closed | -$1.74M | – | 2519 |
|
|
2013
Q3 | $1.74M | Buy |
41,122
+35,970
| +698% | +$1.52M | 0.02% | 527 |
|
|
2013
Q2 | $217K | Buy |
+5,152
| New | +$217K | ﹤0.01% | 1878 |
|