Northern Trust’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,828
| Closed | -$320K | – | 4623 |
|
|
2022
Q4 | $320K | Sell |
7,828
-106
| -1% | -$4.34K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $307K | Buy |
7,934
+479
| +6% | +$18.5K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $329K | Buy |
7,455
+1,416
| +23% | +$62.5K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $326K | Buy |
6,039
+350
| +6% | +$18.9K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $322K | Sell |
5,689
-530
| -9% | -$30K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $318K | Buy |
6,219
+523
| +9% | +$26.7K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $293K | Buy |
+5,696
| New | +$293K | ﹤0.01% | 3950 |
|
|
2020
Q4 | – | Sell |
-8,313
| Closed | -$328K | – | 4411 |
|
|
2020
Q3 | $328K | Buy |
8,313
+473
| +6% | +$18.7K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $306K | Sell |
7,840
-2,009
| -20% | -$78.4K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $355K | Buy |
9,849
+409
| +4% | +$14.7K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $486K | Sell |
9,440
-30
| -0.3% | -$1.54K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $491K | Buy |
9,470
+2,194
| +30% | +$114K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $363K | Buy |
7,276
+1,496
| +26% | +$74.6K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $289K | Buy |
5,780
+169
| +3% | +$8.45K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $248K | Buy |
5,611
+792
| +16% | +$35K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $229K | Sell |
4,819
-241
| -5% | -$11.5K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $243K | Buy |
5,060
+2
| +0% | +$96 | ﹤0.01% | 3797 |
|
|
2018
Q1 | $234K | Sell |
5,058
-14,179
| -74% | -$656K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $940K | Buy |
+19,237
| New | +$940K | ﹤0.01% | 3417 |
|