Mariner’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,992
+1,337
| +13% | +$129K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $1.06M | Buy |
10,655
+318
| +3% | +$31.5K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $1.02M | Buy |
10,337
+504
| +5% | +$49.8K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1.05M | Sell |
9,833
-430
| -4% | -$45.9K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $955K | Buy |
10,263
+198
| +2% | +$18.4K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $949K | Sell |
10,065
-1,510
| -13% | -$142K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.1M | Buy |
11,575
+2,923
| +34% | +$279K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $718K | Sell |
8,652
-307
| -3% | -$25.5K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $810K | Sell |
8,959
-1,370
| -13% | -$124K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $917K | Sell |
10,329
-366
| -3% | -$32.5K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $932K | Buy |
10,695
+311
| +3% | +$27.1K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $875K | Buy |
+10,384
| New | +$875K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-2,801
| Closed | -$277K | – | 977 |
|
|
2019
Q2 | $277K | Sell |
2,801
-449
| -14% | -$44.4K | ﹤0.01% | 915 |
|
|
2019
Q1 | $321K | Sell |
3,250
-1,859
| -36% | -$184K | ﹤0.01% | 788 |
|
|
2018
Q4 | $439K | Buy |
5,109
+326
| +7% | +$28K | 0.01% | 596 |
|
|
2018
Q3 | $446K | Buy |
4,783
+153
| +3% | +$14.3K | 0.01% | 582 |
|
|
2018
Q2 | $435K | Buy |
4,630
+1,259
| +37% | +$118K | 0.01% | 568 |
|
|
2018
Q1 | $290K | Buy |
3,371
+94
| +3% | +$8.09K | 0.01% | 529 |
|
|
2017
Q4 | $307K | Hold |
3,277
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $303K | Sell |
3,277
-706
| -18% | -$65.3K | 0.01% | 409 |
|
|
2017
Q2 | $370K | Sell |
3,983
-1,730
| -30% | -$161K | 0.02% | 387 |
|
|
2017
Q1 | $527K | Buy |
5,713
+2
| +0% | +$184 | 0.02% | 370 |
|
|
2016
Q4 | $533K | Sell |
5,711
-1,587
| -22% | -$148K | 0.02% | 345 |
|
|
2016
Q3 | $710K | Buy |
7,298
+1,587
| +28% | +$154K | 0.03% | 309 |
|
|
2016
Q2 | $568K | Hold |
5,711
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $543K | Hold |
5,711
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $523K | Hold |
5,711
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $492K | Hold |
5,711
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $482K | Buy |
+5,711
| New | +$482K | 0.02% | 347 |
|