MCM
Manchester Capital Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89K | Hold |
30
| – | – | ﹤0.01% | 958 |
|
2025
Q1 | $2.97K | Hold |
30
| – | – | ﹤0.01% | 962 |
|
2024
Q4 | $2.97K | Hold |
30
| – | – | ﹤0.01% | 955 |
|
2024
Q3 | $3.2K | Hold |
30
| – | – | ﹤0.01% | 952 |
|
2024
Q2 | $2.79K | Hold |
30
| – | – | ﹤0.01% | 920 |
|
2024
Q1 | $2.83K | Sell |
30
-5
| -14% | -$471 | ﹤0.01% | 802 |
|
2023
Q4 | $3.34K | Sell |
35
-5
| -13% | -$477 | ﹤0.01% | 754 |
|
2023
Q3 | $3.32K | Hold |
40
| – | – | ﹤0.01% | 702 |
|
2023
Q2 | $3.62K | Sell |
40
-6
| -13% | -$543 | ﹤0.01% | 658 |
|
2023
Q1 | $4.08K | Hold |
46
| – | – | ﹤0.01% | 652 |
|
2022
Q4 | $4.01K | Hold |
46
| – | – | ﹤0.01% | 566 |
|
2022
Q3 | $4K | Sell |
46
-620
| -93% | -$53.9K | ﹤0.01% | 548 |
|
2022
Q2 | $63K | Buy |
666
+15
| +2% | +$1.42K | 0.01% | 348 |
|
2022
Q1 | $76K | Sell |
651
-5,579
| -90% | -$651K | 0.01% | 376 |
|
2021
Q4 | $761K | Buy |
6,230
+5
| +0.1% | +$611 | 0.1% | 126 |
|
2021
Q3 | $656K | Hold |
6,225
| – | – | 0.09% | 140 |
|
2021
Q2 | $653K | Buy |
6,225
+3
| +0% | +$315 | 0.09% | 143 |
|
2021
Q1 | $589K | Buy |
6,222
+23
| +0.4% | +$2.18K | 0.09% | 152 |
|
2020
Q4 | $537K | Hold |
6,199
| – | – | 0.08% | 146 |
|
2020
Q3 | $483K | Sell |
6,199
-2,200
| -26% | -$171K | 0.08% | 140 |
|
2020
Q2 | $655K | Sell |
8,399
-2,773
| -25% | -$216K | 0.09% | 126 |
|
2020
Q1 | $807K | Sell |
11,172
-1,100
| -9% | -$79.5K | 0.13% | 96 |
|
2019
Q4 | $1.25M | Hold |
12,272
| – | – | 0.14% | 81 |
|
2019
Q3 | $1.28M | Hold |
12,272
| – | – | 0.15% | 72 |
|
2019
Q2 | $1.21M | Sell |
12,272
-1,833
| -13% | -$181K | 0.16% | 71 |
|
2019
Q1 | $1.4M | Sell |
14,105
-981
| -7% | -$97K | 0.18% | 61 |
|
2018
Q4 | $1.42M | Hold |
15,086
| – | – | 0.22% | 49 |
|
2018
Q3 | $1.41M | Hold |
15,086
| – | – | 0.2% | 52 |
|
2018
Q2 | $1.42M | Sell |
15,086
-41
| -0.3% | -$3.85K | 0.22% | 49 |
|
2018
Q1 | $1.3M | Sell |
15,127
-2,636
| -15% | -$227K | 0.21% | 46 |
|
2017
Q4 | $1.66M | Buy |
17,763
+170
| +1% | +$15.9K | 0.25% | 36 |
|
2017
Q3 | $1.63M | Sell |
17,593
-7,518
| -30% | -$696K | 0.25% | 32 |
|
2017
Q2 | $2.34M | Sell |
25,111
-6,010
| -19% | -$559K | 0.37% | 25 |
|
2017
Q1 | $2.87M | Sell |
31,121
-2,756
| -8% | -$254K | 0.45% | 21 |
|
2016
Q4 | $3.16M | Buy |
33,877
+10,226
| +43% | +$954K | 0.48% | 20 |
|
2016
Q3 | $2.3M | Sell |
23,651
-12,646
| -35% | -$1.23M | 0.35% | 30 |
|
2016
Q2 | $3.61M | Sell |
36,297
-18,657
| -34% | -$1.86M | 0.51% | 18 |
|
2016
Q1 | $5.23M | Buy |
54,954
+89
| +0.2% | +$8.47K | 0.73% | 19 |
|
2015
Q4 | $5.03M | Sell |
54,865
-1,469
| -3% | -$135K | 0.71% | 17 |
|
2015
Q3 | $4.85M | Hold |
56,334
| – | – | 0.81% | 10 |
|
2015
Q2 | $4.75M | Sell |
56,334
-690
| -1% | -$58.2K | 0.75% | 13 |
|
2015
Q1 | $5.39M | Hold |
57,024
| – | – | 0.86% | 12 |
|
2014
Q4 | $5.18M | Sell |
57,024
-13,860
| -20% | -$1.26M | 0.64% | 13 |
|
2014
Q3 | $5.66M | Sell |
70,884
-785
| -1% | -$62.6K | 0.76% | 12 |
|
2014
Q2 | $5.95M | Buy |
71,669
+535
| +0.8% | +$44.4K | 0.79% | 12 |
|
2014
Q1 | $5.55M | Hold |
71,134
| – | – | 0.89% | 12 |
|
2013
Q4 | $5.07M | Buy |
71,134
+8,253
| +13% | +$588K | 0.79% | 13 |
|
2013
Q3 | $4.59M | Sell |
62,881
-205
| -0.3% | -$15K | 0.79% | 13 |
|
2013
Q2 | $4.79M | Buy |
+63,086
| New | +$4.79M | 0.89% | 12 |
|