Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Hold |
15,650
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $1.49M | Hold |
15,650
| – | – | 0.12% | 84 |
|
|
2022
Q1 | $1.84M | Sell |
15,650
-90
| -0.6% | -$10.6K | 0.12% | 90 |
|
|
2021
Q4 | $1.92M | Sell |
15,740
-305
| -2% | -$37.3K | 0.1% | 90 |
|
|
2021
Q3 | $1.69M | Hold |
16,045
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $1.68M | Sell |
16,045
-470
| -3% | -$49.3K | 0.1% | 94 |
|
|
2021
Q1 | $1.56M | Sell |
16,515
-55
| -0.3% | -$5.21K | 0.1% | 95 |
|
|
2020
Q4 | $1.44M | Hold |
16,570
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $1.29M | Sell |
16,570
-800
| -5% | -$62.4K | 0.11% | 92 |
|
|
2020
Q2 | $1.36M | Buy |
17,370
+3,238
| +23% | +$253K | 0.13% | 84 |
|
|
2020
Q1 | $1.02M | Sell |
14,132
-718
| -5% | -$51.8K | 0.12% | 93 |
|
|
2019
Q4 | $1.52M | Sell |
14,850
-1,968
| -12% | -$201K | 0.16% | 81 |
|
|
2019
Q3 | $1.76M | Buy |
16,818
+243
| +1% | +$25.4K | 0.2% | 76 |
|
|
2019
Q2 | $1.64M | Sell |
16,575
-435
| -3% | -$43K | 0.19% | 76 |
|
|
2019
Q1 | $1.68M | Sell |
17,010
-2,072
| -11% | -$205K | 0.21% | 73 |
|
|
2018
Q4 | $1.64M | Sell |
19,082
-515
| -3% | -$44.3K | 0.24% | 73 |
|
|
2018
Q3 | $1.83M | Sell |
19,597
-185
| -0.9% | -$17.2K | 0.24% | 71 |
|
|
2018
Q2 | $1.86M | Sell |
19,782
-25
| -0.1% | -$2.35K | 0.26% | 71 |
|
|
2018
Q1 | $1.71M | Sell |
19,807
-200
| -1% | -$17.2K | 0.25% | 71 |
|
|
2017
Q4 | $1.87M | Sell |
20,007
-885
| -4% | -$82.9K | 0.28% | 65 |
|
|
2017
Q3 | $1.93M | Sell |
20,892
-260
| -1% | -$24.1K | 0.3% | 66 |
|
|
2017
Q2 | $1.97M | Sell |
21,152
-50
| -0.2% | -$4.65K | 0.28% | 67 |
|
|
2017
Q1 | $1.96M | Buy |
21,202
+65
| +0.3% | +$6K | 0.29% | 68 |
|
|
2016
Q4 | $1.97M | Sell |
21,137
-350
| -2% | -$32.7K | 0.3% | 67 |
|
|
2016
Q3 | $2.09M | Sell |
21,487
-625
| -3% | -$60.9K | 0.31% | 59 |
|
|
2016
Q2 | $2.2M | Sell |
22,112
-800
| -3% | -$79.6K | 0.35% | 59 |
|
|
2016
Q1 | $2.18M | Sell |
22,912
-275
| -1% | -$26.2K | 0.31% | 53 |
|
|
2015
Q4 | $2.13M | Sell |
23,187
-545
| -2% | -$49.9K | 0.31% | 53 |
|
|
2015
Q3 | $2.05M | Sell |
23,732
-1,615
| -6% | -$139K | 0.35% | 52 |
|
|
2015
Q2 | $2.14M | Sell |
25,347
-2,495
| -9% | -$211K | 0.33% | 53 |
|
|
2015
Q1 | $2.63M | Sell |
27,842
-950
| -3% | -$89.8K | 0.41% | 48 |
|
|
2014
Q4 | $2.62M | Sell |
28,792
-875
| -3% | -$79.5K | 0.43% | 49 |
|
|
2014
Q3 | $2.37M | Sell |
29,667
-165
| -0.6% | -$13.2K | 0.41% | 51 |
|
|
2014
Q2 | $2.48M | Sell |
29,832
-90
| -0.3% | -$7.47K | 0.43% | 49 |
|
|
2014
Q1 | $2.34M | Sell |
29,922
-1,560
| -5% | -$122K | 0.43% | 48 |
|
|
2013
Q4 | $2.24M | Sell |
31,482
-515
| -2% | -$36.7K | 0.36% | 54 |
|
|
2013
Q3 | $2.33M | Sell |
31,997
-1,660
| -5% | -$121K | 0.38% | 56 |
|
|
2013
Q2 | $2.56M | Buy |
+33,657
| New | +$2.56M | 0.44% | 51 |
|