Mariner’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
308,517
-1,198
| -0.4% | -$56.6K | 0.02% | 592 |
|
|
2025
Q4 | $13.9M | Buy |
309,715
+2,244
| +0.7% | +$102K | 0.02% | 566 |
|
|
2025
Q3 | $14.1M | Buy |
307,471
+354
| +0.1% | +$15.9K | 0.02% | 511 |
|
|
2025
Q2 | $13.6M | Buy |
307,117
+14,034
| +5% | +$611K | 0.02% | 516 |
|
|
2025
Q1 | $12.8M | Sell |
293,083
-5,008
| -2% | -$219K | 0.02% | 495 |
|
|
2024
Q4 | $12.8M | Sell |
298,091
-11,713
| -4% | -$532K | 0.02% | 471 |
|
|
2024
Q3 | $14.7M | Sell |
309,804
-10,590
| -3% | -$478K | 0.03% | 426 |
|
|
2024
Q2 | $13.3M | Buy |
320,394
+2,294
| +0.7% | +$94.5K | 0.03% | 430 |
|
|
2024
Q1 | $13.6M | Sell |
318,100
-17,956
| -5% | -$758K | 0.03% | 421 |
|
|
2023
Q4 | $14.7M | Sell |
336,056
-101,011
| -23% | -$3.99M | 0.03% | 363 |
|
|
2023
Q3 | $16.7M | Sell |
437,067
-12,861
| -3% | -$527K | 0.04% | 323 |
|
|
2023
Q2 | $18.5M | Sell |
449,928
-193,933
| -30% | -$7.93M | 0.05% | 305 |
|
|
2023
Q1 | $26.5M | Buy |
643,861
+45,037
| +8% | +$1.91M | 0.08% | 245 |
|
|
2022
Q4 | $24.5M | Buy |
598,824
+270,665
| +82% | +$11M | 0.08% | 239 |
|
|
2022
Q3 | $12.7M | Buy |
328,159
+89,097
| +37% | +$3.99M | 0.05% | 305 |
|
|
2022
Q2 | $10.6M | Buy |
239,062
+158,657
| +197% | +$7.78M | 0.04% | 318 |
|
|
2022
Q1 | $4.34M | Buy |
80,405
+15,960
| +25% | +$844K | 0.02% | 523 |
|
|
2021
Q4 | $3.64M | Buy |
64,445
+26,124
| +68% | +$1.42M | 0.02% | 508 |
|
|
2021
Q3 | $1.96M | Buy |
38,321
+10,994
| +40% | +$586K | 0.01% | 547 |
|
|
2021
Q2 | $1.41M | Buy |
27,327
+450
| +2% | +$22.8K | 0.01% | 571 |
|
|
2021
Q1 | $1.27M | Sell |
26,877
-458
| -2% | -$20.9K | 0.01% | 557 |
|
|
2020
Q4 | $1.22M | Sell |
27,335
-158
| -0.6% | -$6.67K | 0.01% | 525 |
|
|
2020
Q3 | $1.09M | Sell |
27,493
-23,552
| -46% | -$942K | 0.01% | 490 |
|
|
2020
Q2 | $1.99M | Sell |
51,045
-34,780
| -41% | -$1.33M | 0.02% | 381 |
|
|
2020
Q1 | $3.09M | Sell |
85,825
-3,131
| -4% | -$149K | 0.04% | 299 |
|
|
2019
Q4 | $4.58M | Buy |
88,956
+157
| +0.2% | +$8.17K | 0.05% | 268 |
|
|
2019
Q3 | $4.61M | Sell |
88,799
-1,794
| -2% | -$91.1K | 0.06% | 245 |
|
|
2019
Q2 | $4.52M | Sell |
90,593
-1,507
| -2% | -$75.3K | 0.05% | 261 |
|
|
2019
Q1 | $4.61M | Sell |
92,100
-203,869
| -69% | -$9.83M | 0.07% | 249 |
|
|
2018
Q4 | $13.1M | Sell |
295,969
-46,850
| -14% | -$2.17M | 0.23% | 119 |
|
|
2018
Q3 | $16.3M | Buy |
342,819
+29,596
| +9% | +$1.43M | 0.42% | 56 |
|
|
2018
Q2 | $15.1M | Buy |
313,223
+52,688
| +20% | +$2.48M | 0.43% | 53 |
|
|
2018
Q1 | $12.1M | Buy |
260,535
+120,371
| +86% | +$5.61M | 0.43% | 53 |
|
|
2017
Q4 | $6.85M | Buy |
140,164
+12,726
| +10% | +$614K | 0.27% | 77 |
|
|
2017
Q3 | $6.09M | Sell |
127,438
-4,946
| -4% | -$237K | 0.28% | 70 |
|
|
2017
Q2 | $6.31M | Sell |
132,384
-7,878
| -6% | -$378K | 0.3% | 68 |
|
|
2017
Q1 | $6.6M | Sell |
140,262
-63,883
| -31% | -$3.01M | 0.29% | 72 |
|
|
2016
Q4 | $9.57M | Buy |
204,145
+21,323
| +12% | +$990K | 0.44% | 45 |
|
|
2016
Q3 | $9.11M | Buy |
182,822
+23,773
| +15% | +$1.21M | 0.44% | 44 |
|
|
2016
Q2 | $8.01M | Buy |
159,049
+18,418
| +13% | +$903K | 0.43% | 44 |
|
|
2016
Q1 | $6.89M | Buy |
140,631
+50,202
| +56% | +$2.29M | 0.41% | 46 |
|
|
2015
Q4 | $4.23M | Buy |
90,429
+18,780
| +26% | +$882K | 0.27% | 81 |
|
|
2015
Q3 | $3.24M | Buy |
71,649
+14,096
| +24% | +$650K | 0.14% | 136 |
|
|
2015
Q2 | $2.64M | Buy |
+57,553
| New | +$2.79M | 0.12% | 152 |
|
Other funds holding RWO
HNB
GT
QC
