MUFG Americas’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,235
| Closed | -$104K | – | 669 |
|
|
2022
Q3 | $104K | Hold |
1,235
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $117K | Hold |
1,235
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $145K | Sell |
1,235
-300
| -20% | -$34.2K | ﹤0.01% | 417 |
|
|
2021
Q4 | $188K | Sell |
1,535
-450
| -23% | -$51.8K | ﹤0.01% | 404 |
|
|
2021
Q3 | $209K | Sell |
1,985
-93
| -4% | -$10.2K | ﹤0.01% | 389 |
|
|
2021
Q2 | $218K | Hold |
2,078
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $197K | Hold |
2,078
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $180K | Sell |
2,078
-150
| -7% | -$12.5K | ﹤0.01% | 404 |
|
|
2020
Q3 | $174K | Hold |
2,228
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $174K | Hold |
2,228
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $161K | Sell |
2,228
-100
| -4% | -$9.46K | 0.01% | 389 |
|
|
2019
Q4 | $238K | Hold |
2,328
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $243K | Buy |
2,328
+93
| +4% | +$9.48K | 0.01% | 378 |
|
|
2019
Q2 | $221K | Hold |
2,235
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $221K | Sell |
2,235
-470
| -17% | -$44.5K | 0.01% | 375 |
|
|
2018
Q4 | $233K | Sell |
2,705
-1,908
| -41% | -$174K | 0.01% | 366 |
|
|
2018
Q3 | $430K | Sell |
4,613
-1,968
| -30% | -$187K | 0.01% | 337 |
|
|
2018
Q2 | $618K | Hold |
6,581
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $567K | Sell |
6,581
-3,803
| -37% | -$330K | 0.02% | 316 |
|
|
2017
Q4 | $973K | Buy |
10,384
+1,943
| +23% | +$182K | 0.03% | 274 |
|
|
2017
Q3 | $781K | Sell |
8,441
-200
| -2% | -$18.6K | 0.02% | 298 |
|
|
2017
Q2 | $803K | Sell |
8,641
-4,942
| -36% | -$460K | 0.03% | 305 |
|
|
2017
Q1 | $1.25M | Sell |
13,583
-300
| -2% | -$27.9K | 0.04% | 256 |
|
|
2016
Q4 | $1.3M | Sell |
13,883
-889
| -6% | -$81.4K | 0.04% | 257 |
|
|
2016
Q3 | $1.44M | Sell |
14,772
-315
| -2% | -$31.6K | 0.05% | 251 |
|
|
2016
Q2 | $1.5M | Sell |
15,087
-120
| -0.8% | -$11.4K | 0.05% | 228 |
|
|
2016
Q1 | $1.45M | Hold |
15,207
| – | – | 0.05% | 230 |
|
|
2015
Q4 | $1.39M | Hold |
15,207
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $1.31M | Buy |
15,207
+760
| +5% | +$66.2K | 0.05% | 246 |
|
|
2015
Q2 | $1.22M | Buy |
14,447
+1,780
| +14% | +$160K | 0.04% | 269 |
|
|
2015
Q1 | $1.2M | Buy |
12,667
+1,120
| +10% | +$107K | 0.04% | 274 |
|
|
2014
Q4 | $1.05M | Buy |
11,547
+520
| +5% | +$45.6K | 0.04% | 283 |
|
|
2014
Q3 | $880K | Buy |
11,027
+1,015
| +10% | +$84.9K | 0.03% | 302 |
|
|
2014
Q2 | $831K | Buy |
10,012
+227
| +2% | +$18.5K | 0.03% | 320 |
|
|
2014
Q1 | $764K | Buy |
9,785
+95
| +1% | +$7.17K | 0.03% | 322 |
|
|
2013
Q4 | $691K | Buy |
9,690
+1,197
| +14% | +$88K | 0.02% | 329 |
|
|
2013
Q3 | $619K | Buy |
8,493
+1,513
| +22% | +$113K | 0.02% | 351 |
|
|
2013
Q2 | $531K | Buy |
+6,980
| New | +$559K | 0.01% | 658 |
|
Other funds holding RWR
