M Holdings Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

M Holdings Securities’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,092	Closed	-$249K	–	562
2022 Q4	$249K	Buy	6,092 +350	+6%	+$14.2K	0.03%	383
2022 Q3	$222K	Sell	5,742 -809	-12%	-$36.2K	0.02%	382
2022 Q2	$289K	Sell	6,551 -2,275	-26%	-$112K	0.03%	340
2022 Q1	$477K	Buy	+8,826	New	+$467K	0.04%	308
2021 Q2	–	Sell	-5,464	Closed	-$258K	–	419
2021 Q1	$258K	Buy	+5,464	New	+$249K	0.02%	414
2020 Q1	–	Sell	-13,593	Closed	-$700K	–	244
2019 Q4	$700K	Buy	13,593 +23	+0.2%	+$1.2K	0.2%	118
2019 Q3	$704K	Buy	13,570 +213	+2%	+$10.8K	0.22%	110
2019 Q2	$667K	Buy	13,357 +1,496	+13%	+$74.7K	0.23%	117
2019 Q1	$593K	Sell	11,861 -8,178	-41%	-$394K	0.14%	183
2018 Q4	$887K	Sell	20,039 -834	-4%	-$38.6K	0.28%	101
2018 Q3	$993K	Sell	20,873 -3,232	-13%	-$156K	0.26%	102
2018 Q2	$1.16M	Sell	24,105 -112,497	-82%	-$5.3M	0.32%	82
2018 Q1	$6.32M	Sell	136,602 -81,048	-37%	-$3.78M	1.93%	5
2017 Q4	$10.6M	Sell	217,650 -9,738	-4%	-$470K	3.2%	2
2017 Q3	$10.9M	Buy	227,388 +566	+0.2%	+$27.2K	3.43%	1
2017 Q2	$10.8M	Buy	226,822 +3,892	+2%	+$187K	3.69%	1
2017 Q1	$10.5M	Sell	222,930 -3,979	-2%	-$188K	4.05%	1
2016 Q4	$10.6M	Buy	226,909 +79,337	+54%	+$3.68M	3.68%	1
2016 Q3	$7.35M	Buy	147,572 +920	+0.6%	+$46.8K	3.35%	2
2016 Q2	$7.38M	Buy	146,652 +8,941	+6%	+$438K	3.78%	1
2016 Q1	$6.74M	Buy	137,711 +4,089	+3%	+$186K	4.13%	2
2015 Q4	$6.25M	Buy	133,622 +660	+0.5%	+$31K	4.18%	2
2015 Q3	$6M	Buy	132,962 +20,013	+18%	+$923K	4.27%	2
2015 Q2	$5.17M	Buy	112,949 +1,236	+1%	+$59.8K	3.46%	3
2015 Q1	$5.55M	Buy	111,713 +15,722	+16%	+$785K	3.63%	3
2014 Q4	$4.58M	Buy	95,991 +5,132	+6%	+$240K	2.97%	4
2014 Q3	$4.02M	Buy	90,859 +2,184	+2%	+$102K	2.25%	5
2014 Q2	$4.14M	Buy	+88,675	New	+$4.05M	2.64%	6
2014 Q1	–	Sell	-73,947	Closed	-$3.07M	–	187
2013 Q4	$3.07M	Buy	+73,947	New	+$3.14M	2.19%	8