Natixis Advisors’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 | $3.19M | Sell |
69,722
-1,017
| -1% | -$48.1K | ﹤0.01% | 966 |
|
|
2025
Q4 | $3.19M | Buy |
70,739
+2,309
| +3% | +$105K | ﹤0.01% | 925 |
|
|
2025
Q3 | $3.13M | Sell |
68,430
-1,108
| -2% | -$49.7K | ﹤0.01% | 984 |
|
|
2025
Q2 | $3.07M | Buy |
69,538
+329
| +0.5% | +$14.3K | ﹤0.01% | 973 |
|
|
2025
Q1 | $3.02M | Sell |
69,209
-111
| -0.2% | -$4.84K | 0.01% | 941 |
|
|
2024
Q4 | $2.97M | Sell |
69,320
-21
| -0% | -$954 | 0.01% | 981 |
|
|
2024
Q3 | $3.3M | Sell |
69,341
-677
| -1% | -$30.5K | 0.01% | 939 |
|
|
2024
Q2 | $2.91M | Buy |
70,018
+1,325
| +2% | +$54.6K | 0.01% | 934 |
|
|
2024
Q1 | $2.94M | Buy |
68,693
+619
| +0.9% | +$26.1K | 0.01% | 925 |
|
|
2023
Q4 | $2.98M | Sell |
68,074
-135
| -0.2% | -$5.33K | 0.01% | 905 |
|
|
2023
Q3 | $2.61M | Sell |
68,209
-2,587
| -4% | -$106K | 0.01% | 899 |
|
|
2023
Q2 | $2.91M | Buy |
70,796
+778
| +1% | +$31.8K | 0.01% | 865 |
|
|
2023
Q1 | $2.88M | Sell |
70,018
-14,228
| -17% | -$604K | 0.01% | 845 |
|
|
2022
Q4 | $3.45M | Buy |
84,246
+17,636
| +26% | +$714K | 0.01% | 782 |
|
|
2022
Q3 | $2.58M | Sell |
66,610
-145
| -0.2% | -$6.49K | 0.01% | 828 |
|
|
2022
Q2 | $2.95M | Sell |
66,755
-12,952
| -16% | -$635K | 0.01% | 794 |
|
|
2022
Q1 | $4.3M | Sell |
79,707
-8,173
| -9% | -$432K | 0.02% | 728 |
|
|
2021
Q4 | $4.97M | Buy |
87,880
+10,521
| +14% | +$572K | 0.02% | 667 |
|
|
2021
Q3 | $3.95M | Sell |
77,359
-2,501
| -3% | -$133K | 0.02% | 716 |
|
|
2021
Q2 | $4.11M | Sell |
79,860
-4,861
| -6% | -$246K | 0.02% | 697 |
|
|
2021
Q1 | $4M | Buy |
84,721
+2,136
| +3% | +$97.5K | 0.02% | 666 |
|
|
2020
Q4 | $3.67M | Sell |
82,585
-3,916
| -5% | -$165K | 0.02% | 669 |
|
|
2020
Q3 | $3.42M | Sell |
86,501
-2,981
| -3% | -$119K | 0.02% | 642 |
|
|
2020
Q2 | $3.49M | Buy |
89,482
+18,896
| +27% | +$722K | 0.02% | 625 |
|
|
2020
Q1 | $2.54M | Sell |
70,586
-8,141
| -10% | -$387K | 0.02% | 662 |
|
|
2019
Q4 | $4.06M | Buy |
78,727
+967
| +1% | +$50.3K | 0.03% | 610 |
|
|
2019
Q3 | $4.03M | Sell |
77,760
-117
| -0.2% | -$5.94K | 0.03% | 552 |
|
|
2019
Q2 | $3.89M | Sell |
77,877
-4,184
| -5% | -$209K | 0.03% | 551 |
|
|
2019
Q1 | $4.11M | Buy |
82,061
+66,858
| +440% | +$3.22M | 0.04% | 512 |
|
|
2018
Q4 | $673K | Sell |
15,203
-56,998
| -79% | -$2.64M | 0.01% | 983 |
|
|
2018
Q3 | $3.43M | Buy |
72,201
+6,221
| +9% | +$301K | 0.03% | 603 |
|
|
2018
Q2 | $3.17M | Buy |
65,980
+25,412
| +63% | +$1.2M | 0.03% | 612 |
|
|
2018
Q1 | $1.88M | Buy |
40,568
+5,345
| +15% | +$249K | 0.02% | 762 |
|
|
2017
Q4 | $1.72M | Buy |
35,223
+9,148
| +35% | +$441K | 0.02% | 743 |
|
|
2017
Q3 | $1.25M | Buy |
26,075
+269
| +1% | +$12.9K | 0.01% | 827 |
|
|
2017
Q2 | $1.23M | Buy |
25,806
+7,812
| +43% | +$375K | 0.01% | 820 |
|
|
2017
Q1 | $847K | Sell |
17,994
-800
| -4% | -$37.7K | 0.01% | 897 |
|
|
2016
Q4 | $881K | Sell |
18,794
-54
| -0.3% | -$2.51K | 0.01% | 859 |
|
|
2016
Q3 | $939K | Buy |
18,848
+2,494
| +15% | +$127K | 0.01% | 820 |
|
|
2016
Q2 | $824K | Buy |
16,354
+1,621
| +11% | +$79.4K | 0.01% | 824 |
|
|
2016
Q1 | $721K | Buy |
14,733
+680
| +5% | +$31K | 0.01% | 847 |
|
|
2015
Q4 | $658K | Buy |
14,053
+600
| +4% | +$28.2K | 0.01% | 836 |
|
|
2015
Q3 | $608K | Buy |
13,453
+1,050
| +8% | +$48.4K | 0.01% | 865 |
|
|
2015
Q2 | $568K | Buy |
+12,403
| New | +$600K | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-10,521
| Closed | -$502K | – | 1042 |
|
|
2014
Q4 | $502K | Sell |
10,521
-168
| -2% | -$7.86K | 0.01% | 923 |
|
|
2014
Q3 | $474K | Buy |
10,689
+1,381
| +15% | +$64.4K | 0.01% | 914 |
|
|
2014
Q2 | $434K | Buy |
9,308
+1,796
| +24% | +$82K | 0.01% | 1034 |
|
|
2014
Q1 | $328K | Buy |
7,512
+2,558
| +52% | +$109K | 0.01% | 1055 |
|
|
2013
Q4 | $206K | Buy |
+4,954
| New | +$210K | ﹤0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-96,596
| Closed | -$4.07M | – | 1137 |
|
|
2013
Q2 | $4.07M | Buy |
+96,596
| New | +$4.36M | 0.08% | 399 |
|
Other funds holding RWO
HNB
GT
QC
