Natixis’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 | $96 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $99 | Hold |
1
| – | – | ﹤0.01% | 927 |
|
|
2024
Q4 | $99 | Hold |
1
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $107 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $93 | Hold |
1
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $94 | Hold |
1
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $95 | Sell |
1
-57,004
| -100% | -$5.42M | ﹤0.01% | 986 |
|
|
2023
Q3 | $4.73M | Sell |
57,005
-2,448
| -4% | -$203K | 0.04% | 285 |
|
|
2023
Q2 | $5.38M | Sell |
59,453
-3,106
| -5% | -$281K | 0.04% | 275 |
|
|
2023
Q1 | $5.55M | Sell |
62,559
-13,377
| -18% | -$1.19M | 0.05% | 252 |
|
|
2022
Q4 | $6.62M | Buy |
+75,936
| New | +$6.62M | 0.04% | 312 |
|
|
2022
Q2 | – | Sell |
-67,676
| Closed | -$7.94M | – | 1227 |
|
|
2022
Q1 | $7.94M | Hold |
67,676
| – | – | 0.03% | 446 |
|
|
2021
Q4 | $8.27M | Sell |
67,676
-24
| -0% | -$2.93K | 0.03% | 446 |
|
|
2021
Q3 | $7.14M | Buy |
+67,700
| New | +$7.14M | 0.02% | 444 |
|
|
2021
Q2 | – | Sell |
-56,262
| Closed | -$5.33M | – | 967 |
|
|
2021
Q1 | $5.33M | Hold |
56,262
| – | – | 0.02% | 502 |
|
|
2020
Q4 | $4.88M | Sell |
56,262
-339
| -0.6% | -$29.4K | 0.02% | 517 |
|
|
2020
Q3 | $4.41M | Sell |
56,601
-3,248
| -5% | -$253K | 0.03% | 296 |
|
|
2020
Q2 | $4.67M | Buy |
+59,849
| New | +$4.67M | 0.04% | 304 |
|