M&T Bank’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 | $1.37M | Sell |
13,550
-1,200
| -8% | -$124K | ﹤0.01% | 720 |
|
|
2025
Q4 | $1.45M | Hold |
14,750
| – | – | ﹤0.01% | 743 |
|
|
2025
Q3 | $1.48M | Hold |
14,750
| – | – | 0.01% | 664 |
|
|
2025
Q2 | $1.42M | Hold |
14,750
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $1.46M | Hold |
14,750
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $1.46M | Hold |
14,750
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.57M | Sell |
14,750
-516
| -3% | -$52.2K | 0.01% | 760 |
|
|
2024
Q2 | $1.42M | Sell |
15,266
-2,380
| -13% | -$216K | ﹤0.01% | 765 |
|
|
2024
Q1 | $1.66M | Hold |
17,646
| – | – | 0.01% | 720 |
|
|
2023
Q4 | $1.68M | Sell |
17,646
-100
| -0.6% | -$8.6K | 0.01% | 703 |
|
|
2023
Q3 | $1.47M | Hold |
17,746
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $1.6M | Sell |
17,746
-10
| -0.1% | -$883 | 0.01% | 714 |
|
|
2023
Q1 | $1.58M | Sell |
17,756
-1,852
| -9% | -$169K | 0.01% | 705 |
|
|
2022
Q4 | $1.71M | Buy |
19,608
+1,576
| +9% | +$138K | 0.01% | 651 |
|
|
2022
Q3 | $1.52M | Sell |
18,032
-1,000
| -5% | -$97.5K | 0.01% | 671 |
|
|
2022
Q2 | $1.81M | Sell |
19,032
-666
| -3% | -$70.5K | 0.01% | 584 |
|
|
2022
Q1 | $2.31M | Sell |
19,698
-375
| -2% | -$42.7K | 0.01% | 516 |
|
|
2021
Q4 | $2.45M | Sell |
20,073
-3,078
| -13% | -$355K | 0.01% | 521 |
|
|
2021
Q3 | $2.44M | Sell |
23,151
-569
| -2% | -$62.4K | 0.01% | 514 |
|
|
2021
Q2 | $2.49M | Sell |
23,720
-818
| -3% | -$83.8K | 0.01% | 513 |
|
|
2021
Q1 | $2.32M | Sell |
24,538
-15,266
| -38% | -$1.38M | 0.01% | 523 |
|
|
2020
Q4 | $3.45M | Sell |
39,804
-4,172
| -9% | -$349K | 0.02% | 434 |
|
|
2020
Q3 | $3.43M | Sell |
43,976
-13,458
| -23% | -$1.07M | 0.02% | 415 |
|
|
2020
Q2 | $4.48M | Sell |
57,434
-13,292
| -19% | -$1.02M | 0.02% | 351 |
|
|
2020
Q1 | $5.11M | Buy |
+70,726
| New | +$6.69M | 0.03% | 336 |
|
|
2019
Q4 | – | Sell |
-75,962
| Closed | -$7.94M | – | 1600 |
|
|
2019
Q3 | $7.94M | Sell |
75,962
-781
| -1% | -$79.6K | 0.04% | 274 |
|
|
2019
Q2 | $7.58M | Sell |
76,743
-940
| -1% | -$93.4K | 0.04% | 277 |
|
|
2019
Q1 | $7.68M | Sell |
77,683
-944
| -1% | -$89.5K | 0.04% | 268 |
|
|
2018
Q4 | $6.76M | Buy |
78,627
+1,478
| +2% | +$135K | 0.04% | 268 |
|
|
2018
Q3 | $7.19M | Sell |
77,149
-30
| -0% | -$2.85K | 0.04% | 291 |
|
|
2018
Q2 | $7.25M | Sell |
77,179
-3,891
| -5% | -$346K | 0.04% | 293 |
|
|
2018
Q1 | $6.98M | Sell |
81,070
-30,247
| -27% | -$2.62M | 0.04% | 295 |
|
|
2017
Q4 | $10.4M | Sell |
111,317
-4,311
| -4% | -$403K | 0.05% | 247 |
|
|
2017
Q3 | $10.7M | Sell |
115,628
-372
| -0.3% | -$34.6K | 0.06% | 236 |
|
|
2017
Q2 | $10.8M | Sell |
116,000
-985
| -0.8% | -$91.6K | 0.06% | 231 |
|
|
2017
Q1 | $10.8M | Sell |
116,985
-5,585
| -5% | -$520K | 0.07% | 222 |
|
|
2016
Q4 | $11.4M | Sell |
122,570
-6,954
| -5% | -$637K | 0.07% | 215 |
|
|
2016
Q3 | $12.6M | Sell |
129,524
-7,693
| -6% | -$772K | 0.08% | 207 |
|
|
2016
Q2 | $13.6M | Buy |
137,217
+5,741
| +4% | +$544K | 0.09% | 195 |
|
|
2016
Q1 | $12.5M | Sell |
131,476
-3,383
| -3% | -$300K | 0.08% | 203 |
|
|
2015
Q4 | $12.4M | Buy |
134,859
+140
| +0.1% | +$12.7K | 0.08% | 205 |
|
|
2015
Q3 | $11.6M | Sell |
134,719
-1,259
| -0.9% | -$110K | 0.08% | 209 |
|
|
2015
Q2 | $11.5M | Sell |
135,978
-4,133
| -3% | -$371K | 0.07% | 216 |
|
|
2015
Q1 | $13.3M | Sell |
140,111
-63,493
| -31% | -$6.04M | 0.08% | 199 |
|
|
2014
Q4 | $18.5M | Buy |
203,604
+1,175
| +0.6% | +$103K | 0.12% | 155 |
|
|
2014
Q3 | $16.1M | Buy |
202,429
+196,114
| +3,106% | +$16.4M | 0.1% | 171 |
|
|
2014
Q2 | $524K | Sell |
6,315
-25
| -0.4% | -$2.04K | 0.02% | 396 |
|
|
2014
Q1 | $495K | Buy |
6,340
+1,875
| +42% | +$142K | 0.02% | 398 |
|
|
2013
Q4 | $318K | Hold |
4,465
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $326K | Buy |
4,465
+1,230
| +38% | +$92.2K | 0.02% | 362 |
|
|
2013
Q2 | $246K | Buy |
+3,235
| New | +$259K | 0.01% | 382 |
|
Other funds holding RWR
MSA
