Jones Financial Companies’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
139,111
+2,654
| +2% | +$117K | ﹤0.01% | 449 |
|
|
2025
Q1 | $5.92M | Buy |
136,457
+3,115
| +2% | +$135K | 0.01% | 388 |
|
|
2024
Q4 | $5.72M | Sell |
133,342
-538
| -0.4% | -$23.1K | 0.01% | 343 |
|
|
2024
Q3 | $6.36M | Sell |
133,880
-2,818
| -2% | -$134K | 0.01% | 264 |
|
|
2024
Q2 | $5.68M | Sell |
136,698
-7
| -0% | -$291 | 0.01% | 197 |
|
|
2024
Q1 | $5.85M | Sell |
136,705
-5,557
| -4% | -$238K | 0.01% | 142 |
|
|
2023
Q4 | $6.22M | Sell |
142,262
-2,081
| -1% | -$91K | 0.01% | 130 |
|
|
2023
Q3 | $5.51M | Sell |
144,343
-5,359
| -4% | -$205K | 0.01% | 121 |
|
|
2023
Q2 | $6.15M | Sell |
149,702
-7,773
| -5% | -$319K | 0.01% | 119 |
|
|
2023
Q1 | $6.48M | Sell |
157,475
-6,497
| -4% | -$267K | 0.01% | 120 |
|
|
2022
Q4 | $6.71M | Sell |
163,972
-9,779
| -6% | -$400K | 0.01% | 118 |
|
|
2022
Q3 | $6.72M | Sell |
173,751
-11,939
| -6% | -$462K | 0.01% | 102 |
|
|
2022
Q2 | $8.37M | Sell |
185,690
-2,275,672
| -92% | -$103M | 0.01% | 92 |
|
|
2022
Q1 | $131M | Sell |
2,461,362
-2,643,893
| -52% | -$141M | 0.2% | 36 |
|
|
2021
Q4 | $289M | Buy |
5,105,255
+282,883
| +6% | +$16M | 0.41% | 32 |
|
|
2021
Q3 | $252M | Buy |
4,822,372
+262,890
| +6% | +$13.7M | 0.37% | 32 |
|
|
2021
Q2 | $239M | Buy |
4,559,482
+308,530
| +7% | +$16.2M | 0.37% | 32 |
|
|
2021
Q1 | $203M | Buy |
4,250,952
+277,875
| +7% | +$13.3M | 0.34% | 32 |
|
|
2020
Q4 | $177M | Buy |
3,973,077
+170,964
| +4% | +$7.6M | 0.32% | 31 |
|
|
2020
Q3 | $148M | Buy |
3,802,113
+59,229
| +2% | +$2.3M | 0.31% | 32 |
|
|
2020
Q2 | $144M | Buy |
3,742,884
+649,790
| +21% | +$25M | 0.31% | 32 |
|
|
2020
Q1 | $112M | Buy |
3,093,094
+174,224
| +6% | +$6.3M | 0.27% | 34 |
|
|
2019
Q4 | $150M | Buy |
2,918,870
+133,102
| +5% | +$6.86M | 0.3% | 33 |
|
|
2019
Q3 | $144M | Buy |
2,785,768
+93,853
| +3% | +$4.86M | 0.32% | 33 |
|
|
2019
Q2 | $134M | Buy |
2,691,915
+108,827
| +4% | +$5.43M | 0.3% | 33 |
|
|
2019
Q1 | $129M | Buy |
2,583,088
+79,717
| +3% | +$3.99M | 0.3% | 33 |
|
|
2018
Q4 | $111M | Buy |
2,503,371
+169,374
| +7% | +$7.48M | 0.27% | 33 |
|
|
2018
Q3 | $111M | Buy |
2,333,997
+200,906
| +9% | +$9.56M | 0.25% | 33 |
|
|
2018
Q2 | $102M | Buy |
2,133,091
+258,424
| +14% | +$12.4M | 0.24% | 36 |
|
|
2018
Q1 | $86.7M | Buy |
1,874,667
+312,161
| +20% | +$14.4M | 0.21% | 35 |
|
|
2017
Q4 | $76.4M | Buy |
1,562,506
+273,093
| +21% | +$13.3M | 0.19% | 37 |
|
|
2017
Q3 | $61.6M | Buy |
1,289,413
+238,498
| +23% | +$11.4M | 0.17% | 39 |
|
|
2017
Q2 | $50.1M | Buy |
1,050,915
+241,548
| +30% | +$11.5M | 0.15% | 39 |
|
|
2017
Q1 | $38.1M | Sell |
809,367
-90,294
| -10% | -$4.25M | 0.12% | 40 |
|
|
2016
Q4 | $42.2M | Buy |
899,661
+513,058
| +133% | +$24M | 0.15% | 37 |
|
|
2016
Q3 | $19.3M | Buy |
386,603
+294,956
| +322% | +$14.7M | 0.08% | 38 |
|
|
2016
Q2 | $4.62M | Buy |
91,647
+32,411
| +55% | +$1.63M | 0.02% | 88 |
|
|
2016
Q1 | $2.9M | Sell |
59,236
-11,071
| -16% | -$542K | 0.02% | 109 |
|
|
2015
Q4 | $3.29M | Buy |
70,307
+16,785
| +31% | +$786K | 0.02% | 96 |
|
|
2015
Q3 | $2.42M | Buy |
53,522
+459
| +0.9% | +$20.7K | 0.02% | 113 |
|
|
2015
Q2 | $2.43M | Buy |
53,063
+1,299
| +3% | +$59.5K | 0.02% | 114 |
|
|
2015
Q1 | $2.57M | Buy |
51,764
+6,605
| +15% | +$328K | 0.02% | 114 |
|
|
2014
Q4 | $2.16M | Buy |
45,159
+4,218
| +10% | +$201K | 0.01% | 120 |
|
|
2014
Q3 | $1.82M | Buy |
40,941
+8,907
| +28% | +$395K | 0.01% | 131 |
|
|
2014
Q2 | $1.49M | Buy |
32,034
+7,551
| +31% | +$352K | 0.01% | 132 |
|
|
2014
Q1 | $1.07M | Buy |
24,483
+10,719
| +78% | +$468K | 0.01% | 150 |
|
|
2013
Q4 | $572K | Buy |
13,764
+11,372
| +475% | +$473K | 0.01% | 182 |
|
|
2013
Q3 | $101K | Buy |
+2,392
| New | +$101K | ﹤0.01% | 243 |
|