Kestra Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,721
| Closed | -$122K | – | 4165 |
|
|
2025
Q4 | $122K | Buy |
+2,721
| New | +$124K | ﹤0.01% | 3263 |
|
|
2025
Q3 | – | Sell |
-5,368
| Closed | -$237K | – | 3009 |
|
|
2025
Q2 | $237K | Buy |
+5,368
| New | +$234K | ﹤0.01% | 2545 |
|
|
2025
Q1 | – | Sell |
-6,466
| Closed | -$277K | – | 2881 |
|
|
2024
Q4 | $277K | Sell |
6,466
-1,419
| -18% | -$64.5K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $375K | Sell |
7,885
-4,313
| -35% | -$195K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $507K | Sell |
12,198
-36,219
| -75% | -$1.49M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $2.07M | Buy |
48,417
+12,270
| +34% | +$518K | 0.01% | 862 |
|
|
2023
Q4 | $1.58M | Sell |
36,147
-19,013
| -34% | -$751K | 0.01% | 913 |
|
|
2023
Q3 | $2.11M | Buy |
55,160
+18,284
| +50% | +$750K | 0.02% | 667 |
|
|
2023
Q2 | $1.51M | Sell |
36,876
-13,446
| -27% | -$550K | 0.02% | 792 |
|
|
2023
Q1 | $2.07M | Sell |
50,322
-9,764
| -16% | -$415K | 0.02% | 639 |
|
|
2022
Q4 | $2.46M | Buy |
60,086
+23,399
| +64% | +$948K | 0.02% | 660 |
|
|
2022
Q3 | $1.42M | Sell |
36,687
-15,811
| -30% | -$708K | 0.02% | 811 |
|
|
2022
Q2 | $2.32M | Buy |
52,498
+617
| +1% | +$30.2K | 0.02% | 617 |
|
|
2022
Q1 | $2.8M | Sell |
51,881
-2,127
| -4% | -$113K | 0.03% | 559 |
|
|
2021
Q4 | $3.05M | Sell |
54,008
-4,362
| -7% | -$237K | 0.03% | 534 |
|
|
2021
Q3 | $2.98M | Buy |
58,370
+3,637
| +7% | +$194K | 0.03% | 564 |
|
|
2021
Q2 | $2.82M | Sell |
54,733
-341
| -0.6% | -$17.3K | 0.03% | 532 |
|
|
2021
Q1 | $2.6M | Buy |
55,074
+38,050
| +224% | +$1.74M | 0.03% | 515 |
|
|
2020
Q4 | $754K | Buy |
17,024
+3,118
| +22% | +$132K | 0.01% | 1002 |
|
|
2020
Q3 | $528K | Buy |
+13,906
| New | +$556K | 0.01% | 860 |
|
Other funds holding RWO
HNB
GT
QC
