Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,763
| Closed | -$263K | – | 6263 |
|
|
2023
Q4 | $263K | Sell |
2,763
-3,816
| -58% | -$364K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $546K | Buy |
+6,579
| New | +$546K | ﹤0.01% | 3514 |
|
|
2022
Q4 | – | Sell |
-30,465
| Closed | -$2.57M | – | 6159 |
|
|
2022
Q3 | $2.57M | Buy |
30,465
+610
| +2% | +$51.4K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.84M | Buy |
+29,855
| New | +$2.84M | ﹤0.01% | 1598 |
|
|
2021
Q3 | – | Sell |
-21,842
| Closed | -$2.29M | – | 5800 |
|
|
2021
Q2 | $2.29M | Buy |
21,842
+16,401
| +301% | +$1.72M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $515K | Sell |
5,441
-1,908
| -26% | -$181K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $637K | Sell |
7,349
-17,774
| -71% | -$1.54M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $1.96M | Buy |
25,123
+22,407
| +825% | +$1.75M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $212K | Sell |
2,716
-1,301
| -32% | -$102K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $290K | Sell |
4,017
-15,126
| -79% | -$1.09M | ﹤0.01% | 2591 |
|
|
2019
Q4 | $1.95M | Sell |
19,143
-75,605
| -80% | -$7.71M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $9.91M | Buy |
+94,748
| New | +$9.91M | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-20,994
| Closed | -$2.08M | – | 3911 |
|
|
2019
Q1 | $2.08M | Sell |
20,994
-16,192
| -44% | -$1.6M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $3.2M | Buy |
+37,186
| New | +$3.2M | 0.01% | 580 |
|
|
2018
Q3 | – | Sell |
-13,218
| Closed | -$1.24M | – | 3859 |
|
|
2018
Q2 | $1.24M | Sell |
13,218
-20,939
| -61% | -$1.97M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.94M | Buy |
34,157
+31,971
| +1,463% | +$2.75M | 0.01% | 733 |
|
|
2017
Q4 | $205K | Sell |
2,186
-10,544
| -83% | -$989K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $1.18M | Buy |
12,730
+4,487
| +54% | +$415K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $766K | Sell |
8,243
-1,907
| -19% | -$177K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $937K | Buy |
+10,150
| New | +$937K | ﹤0.01% | 1284 |
|
|
2016
Q4 | – | Sell |
-7,254
| Closed | -$706K | – | 2993 |
|
|
2016
Q3 | $706K | Buy |
+7,254
| New | +$706K | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q1 | – | Sell |
-31,579
| Closed | -$2.89M | – | 2963 |
|
|
2015
Q4 | $2.89M | Sell |
31,579
-54,291
| -63% | -$4.98M | 0.02% | 414 |
|
|
2015
Q3 | $7.4M | Buy |
+85,870
| New | +$7.4M | 0.05% | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2014
Q4 | – | Sell |
-9,320
| Closed | -$744K | – | 2300 |
|
|
2014
Q3 | $744K | Buy |
+9,320
| New | +$744K | 0.01% | 880 |
|