LPL Financial’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.8M | Buy |
444,186
+4,206
| +1% | +$434K | 0.01% | 967 |
|
|
2025
Q4 | $43.2M | Buy |
439,980
+120,601
| +38% | +$12M | 0.01% | 941 |
|
|
2025
Q3 | $32M | Sell |
319,379
-168,289
| -35% | -$16.5M | 0.01% | 1071 |
|
|
2025
Q2 | $47M | Buy |
487,668
+283,953
| +139% | +$27.3M | 0.02% | 790 |
|
|
2025
Q1 | $20.2M | Buy |
203,715
+1,962
| +1% | +$196K | 0.01% | 1148 |
|
|
2024
Q4 | $19.9M | Sell |
201,753
-27,952
| -12% | -$2.91M | 0.01% | 1089 |
|
|
2024
Q3 | $24.5M | Buy |
229,705
+58,757
| +34% | +$5.95M | 0.01% | 938 |
|
|
2024
Q2 | $15.9M | Buy |
170,948
+20,712
| +14% | +$1.88M | 0.01% | 1077 |
|
|
2024
Q1 | $14.2M | Sell |
150,236
-100,063
| -40% | -$9.31M | 0.01% | 1112 |
|
|
2023
Q4 | $23.9M | Sell |
250,299
-21,903
| -8% | -$1.88M | 0.01% | 801 |
|
|
2023
Q3 | $22.6M | Buy |
272,202
+39,710
| +17% | +$3.57M | 0.02% | 751 |
|
|
2023
Q2 | $21M | Sell |
232,492
-37,356
| -14% | -$3.3M | 0.02% | 771 |
|
|
2023
Q1 | $24M | Buy |
269,848
+165,523
| +159% | +$15.1M | 0.02% | 684 |
|
|
2022
Q4 | $9.09M | Sell |
104,325
-21,600
| -17% | -$1.89M | 0.01% | 1082 |
|
|
2022
Q3 | $10.6M | Sell |
125,925
-93,976
| -43% | -$9.16M | 0.01% | 921 |
|
|
2022
Q2 | $20.9M | Buy |
219,901
+38,130
| +21% | +$4.03M | 0.02% | 623 |
|
|
2022
Q1 | $21.3M | Sell |
181,771
-121,445
| -40% | -$13.8M | 0.02% | 645 |
|
|
2021
Q4 | $37M | Buy |
303,216
+163,396
| +117% | +$18.8M | 0.03% | 443 |
|
|
2021
Q3 | $14.7M | Buy |
139,820
+64,178
| +85% | +$7.03M | 0.01% | 757 |
|
|
2021
Q2 | $7.93M | Sell |
75,642
-117,680
| -61% | -$12.1M | 0.01% | 1047 |
|
|
2021
Q1 | $18.3M | Buy |
193,322
+123,813
| +178% | +$11.2M | 0.02% | 576 |
|
|
2020
Q4 | $6.03M | Buy |
69,509
+2,731
| +4% | +$228K | 0.01% | 1011 |
|
|
2020
Q3 | $5.21M | Sell |
66,778
-4,037
| -6% | -$321K | 0.01% | 933 |
|
|
2020
Q2 | $5.53M | Sell |
70,815
-8,857
| -11% | -$678K | 0.01% | 826 |
|
|
2020
Q1 | $5.75M | Sell |
79,672
-5,483
| -6% | -$519K | 0.01% | 697 |
|
|
2019
Q4 | $8.69M | Buy |
85,155
+4,458
| +6% | +$461K | 0.02% | 629 |
|
|
2019
Q3 | $8.44M | Buy |
80,697
+3,010
| +4% | +$307K | 0.02% | 592 |
|
|
2019
Q2 | $7.68M | Buy |
77,687
+113
| +0.1% | +$11.2K | 0.02% | 611 |
|
|
2019
Q1 | $7.67M | Sell |
77,574
-1,304
| -2% | -$124K | 0.02% | 597 |
|
|
2018
Q4 | $6.78M | Sell |
78,878
-908
| -1% | -$83K | 0.02% | 581 |
|
|
2018
Q3 | $7.44M | Buy |
79,786
+1,858
| +2% | +$176K | 0.02% | 591 |
|
|
2018
Q2 | $7.32M | Buy |
77,928
+2,049
| +3% | +$182K | 0.02% | 565 |
|
|
2018
Q1 | $6.54M | Sell |
75,879
-3,019
| -4% | -$262K | 0.02% | 587 |
|
|
2017
Q4 | $7.39M | Buy |
78,898
+1,364
| +2% | +$128K | 0.02% | 506 |
|
|
2017
Q3 | $7.17M | Sell |
77,534
-7,986
| -9% | -$742K | 0.03% | 474 |
|
|
2017
Q2 | $7.95M | Sell |
85,520
-7,848
| -8% | -$730K | 0.03% | 421 |
|
|
2017
Q1 | $8.64M | Sell |
93,368
-3,675
| -4% | -$342K | 0.06% | 279 |
|
|
2016
Q4 | $9.08M | Sell |
97,043
-13,160
| -12% | -$1.21M | 0.07% | 237 |
|
|
2016
Q3 | $10.4M | Sell |
110,203
-2,430
| -2% | -$244K | 0.1% | 181 |
|
|
2016
Q2 | $11.3M | Sell |
112,633
-119,670
| -52% | -$11.3M | 0.1% | 165 |
|
|
2016
Q1 | $21.9M | Buy |
232,303
+9,273
| +4% | +$823K | 0.06% | 256 |
|
|
2015
Q4 | $20.6M | Buy |
223,030
+123,362
| +124% | +$11.2M | 0.06% | 274 |
|
|
2015
Q3 | $8.85M | Sell |
99,668
-2,973
| -3% | -$259K | 0.05% | 314 |
|
|
2015
Q2 | $8.87M | Sell |
102,641
-4,527
| -4% | -$406K | 0.05% | 342 |
|
|
2015
Q1 | $10.1M | Sell |
107,168
-16,918
| -14% | -$1.61M | 0.05% | 301 |
|
|
2014
Q4 | $11.3M | Buy |
124,086
+11,270
| +10% | +$988K | 0.06% | 274 |
|
|
2014
Q3 | $9.01M | Sell |
112,816
-4,979
| -4% | -$416K | 0.05% | 295 |
|
|
2014
Q2 | $9.78M | Buy |
117,795
+28,163
| +31% | +$2.3M | 0.06% | 282 |
|
|
2014
Q1 | $6.99M | Sell |
89,632
-11,836
| -12% | -$894K | 0.04% | 351 |
|
|
2013
Q4 | $7.23M | Sell |
101,468
-4,340
| -4% | -$319K | 0.05% | 341 |
|
|
2013
Q3 | $7.93M | Sell |
105,808
-9,866
| -9% | -$740K | 0.05% | 301 |
|
|
2013
Q2 | $8.79M | Buy |
+115,674
| New | +$9.26M | 0.06% | 253 |
|
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