MAI Capital Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
3,968
-896
| -18% | -$39.5K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $212K | Buy |
4,864
+470
| +11% | +$20.5K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $188K | Buy |
+4,394
| New | +$188K | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 915 |
|
|
2021
Q4 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$309K | – | 525 |
|
|
2019
Q2 | $309K | Hold |
6,200
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $310K | Hold |
6,200
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $274K | Hold |
6,200
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $295K | Hold |
6,200
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $298K | Buy |
+6,200
| New | +$298K | 0.02% | 359 |
|