Janney Montgomery Scott’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 | $303K | Hold |
3,143
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $312K | Sell |
3,143
-16
| -0.5% | -$1.59K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $312K | Hold |
3,159
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q3 | $337K | Sell |
3,159
-1,757
| -36% | -$187K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $458K | Sell |
4,916
-626
| -11% | -$58.3K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $522K | Buy |
5,542
+14
| +0.3% | +$1.32K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $527K | Sell |
5,528
-632
| -10% | -$60.3K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $511K | Sell |
6,160
-15
| -0.2% | -$1.24K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $558K | Buy |
6,175
+12
| +0.2% | +$1.08K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $547K | Sell |
6,163
-87
| -1% | -$7.72K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $545K | Sell |
6,250
-22,725
| -78% | -$1.98M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $2.44M | Buy |
28,975
+3,129
| +12% | +$264K | 0.01% | 888 |
|
|
2022
Q2 | $2.48M | Buy |
25,846
+21,071
| +441% | +$2.02M | 0.01% | 836 |
|
|
2022
Q1 | $560K | Buy |
4,775
+19
| +0.4% | +$2.23K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $581K | Sell |
4,756
-42
| -0.9% | -$5.13K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $506K | Buy |
4,798
+166
| +4% | +$17.5K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $486K | Buy |
4,632
+212
| +5% | +$22.2K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $418K | Sell |
4,420
-2,721
| -38% | -$257K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $619K | Buy |
7,141
+2,300
| +48% | +$199K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $377K | Hold |
4,841
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $378K | Sell |
4,841
-752
| -13% | -$58.7K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $404K | Sell |
5,593
-476
| -8% | -$34.4K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $619K | Buy |
6,069
+677
| +13% | +$69.1K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $564K | Sell |
5,392
-150
| -3% | -$15.7K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $548K | Buy |
5,542
+911
| +20% | +$90.1K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $458K | Buy |
4,631
+96
| +2% | +$9.49K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $390K | Sell |
4,535
-338
| -7% | -$29.1K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $454K | Buy |
4,873
+85
| +2% | +$7.92K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $450K | Hold |
4,788
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $412K | Hold |
4,788
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $449K | Sell |
4,788
-2,928
| -38% | -$275K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $714K | Sell |
7,716
-163
| -2% | -$15.1K | 0.01% | 1080 |
|
|
2017
Q2 | $733K | Buy |
7,879
+250
| +3% | +$23.3K | 0.01% | 1015 |
|
|
2017
Q1 | $704K | Sell |
7,629
-1,056
| -12% | -$97.4K | 0.01% | 1002 |
|
|
2016
Q4 | $811K | Buy |
8,685
+83
| +1% | +$7.75K | 0.01% | 878 |
|
|
2016
Q3 | $838K | Buy |
+8,602
| New | +$838K | 0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-3,094
| Closed | -$294K | – | 1086 |
|
|
2016
Q1 | $294K | Buy |
3,094
+810
| +35% | +$77K | 0.01% | 975 |
|
|
2015
Q4 | $209K | Buy |
+2,284
| New | +$209K | 0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-2,455
| Closed | -$207K | – | 1452 |
|
|
2015
Q2 | $207K | Buy |
2,455
+41
| +2% | +$3.46K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $228K | Buy |
+2,414
| New | +$228K | ﹤0.01% | 1995 |
|