Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Sell |
2,331,397
-190,243
| -8% | -$19.6M | 0.03% | 435 |
|
|
2025
Q4 | $248M | Sell |
2,521,640
-67,096
| -3% | -$6.68M | 0.03% | 416 |
|
|
2025
Q3 | $260M | Sell |
2,588,736
-293,027
| -10% | -$28.8M | 0.03% | 408 |
|
|
2025
Q2 | $278M | Sell |
2,881,763
-330,359
| -10% | -$31.7M | 0.04% | 384 |
|
|
2025
Q1 | $318M | Buy |
3,212,122
+53,000
| +2% | +$5.29M | 0.05% | 342 |
|
|
2024
Q4 | $312M | Buy |
3,159,122
+290,370
| +10% | +$30.2M | 0.04% | 363 |
|
|
2024
Q3 | $306M | Buy |
2,868,752
+141,070
| +5% | +$14.3M | 0.05% | 327 |
|
|
2024
Q2 | $254M | Sell |
2,727,682
-34,444
| -1% | -$3.12M | 0.04% | 367 |
|
|
2024
Q1 | $260M | Buy |
2,762,126
+56,200
| +2% | +$5.23M | 0.05% | 363 |
|
|
2023
Q4 | $258M | Buy |
2,705,926
+190,473
| +8% | +$16.4M | 0.05% | 360 |
|
|
2023
Q3 | $209M | Buy |
2,515,453
+1,272
| +0.1% | +$114K | 0.04% | 401 |
|
|
2023
Q2 | $227M | Sell |
2,514,181
-242,103
| -9% | -$21.4M | 0.04% | 386 |
|
|
2023
Q1 | $245M | Sell |
2,756,284
-151,235
| -5% | -$13.8M | 0.05% | 362 |
|
|
2022
Q4 | $253M | Buy |
2,907,519
+356,380
| +14% | +$31.2M | 0.05% | 340 |
|
|
2022
Q3 | $215M | Sell |
2,551,139
-138,077
| -5% | -$13.5M | 0.05% | 352 |
|
|
2022
Q2 | $256M | Buy |
2,689,216
+233,961
| +10% | +$24.8M | 0.05% | 320 |
|
|
2022
Q1 | $288M | Buy |
2,455,255
+112,571
| +5% | +$12.8M | 0.05% | 341 |
|
|
2021
Q4 | $286M | Buy |
2,342,684
+55,904
| +2% | +$6.44M | 0.05% | 351 |
|
|
2021
Q3 | $241M | Buy |
2,286,780
+25,154
| +1% | +$2.76M | 0.04% | 379 |
|
|
2021
Q2 | $237M | Buy |
2,261,626
+10,324
| +0.5% | +$1.06M | 0.04% | 395 |
|
|
2021
Q1 | $213M | Sell |
2,251,302
-130,635
| -5% | -$11.8M | 0.04% | 414 |
|
|
2020
Q4 | $207M | Sell |
2,381,937
-130,726
| -5% | -$10.9M | 0.04% | 396 |
|
|
2020
Q3 | $196M | Sell |
2,512,663
-428,286
| -15% | -$34.1M | 0.04% | 364 |
|
|
2020
Q2 | $229M | Sell |
2,940,949
-403,542
| -12% | -$30.9M | 0.05% | 309 |
|
|
2020
Q1 | $241M | Buy |
3,344,491
+317,889
| +11% | +$30.1M | 0.07% | 255 |
|
|
2019
Q4 | $309M | Buy |
3,026,602
+115,032
| +4% | +$11.9M | 0.07% | 266 |
|
|
2019
Q3 | $304M | Buy |
2,911,570
+159,516
| +6% | +$16.3M | 0.07% | 257 |
|
|
2019
Q2 | $272M | Buy |
2,752,054
+77,945
| +3% | +$7.74M | 0.06% | 288 |
|
|
2019
Q1 | $265M | Buy |
2,674,109
+17,830
| +0.7% | +$1.69M | 0.07% | 279 |
|
|
2018
Q4 | $228M | Sell |
2,656,279
-10,457
| -0.4% | -$956K | 0.06% | 286 |
|
|
2018
Q3 | $249M | Sell |
2,666,736
-150,721
| -5% | -$14.3M | 0.06% | 286 |
|
|
2018
Q2 | $265M | Sell |
2,817,457
-164,169
| -6% | -$14.6M | 0.07% | 272 |
|
|
2018
Q1 | $257M | Sell |
2,981,626
-447,754
| -13% | -$38.8M | 0.07% | 288 |
|
|
2017
Q4 | $321M | Sell |
3,429,380
-121,895
| -3% | -$11.4M | 0.08% | 246 |
|
|
2017
Q3 | $329M | Sell |
3,551,275
-229,528
| -6% | -$21.3M | 0.09% | 231 |
|
|
2017
Q2 | $352M | Sell |
3,780,803
-106,499
| -3% | -$9.9M | 0.1% | 206 |
|
|
2017
Q1 | $359M | Sell |
3,887,302
-238,564
| -6% | -$22.2M | 0.1% | 192 |
|
|
2016
Q4 | $385M | Buy |
4,125,866
+43,072
| +1% | +$3.94M | 0.12% | 167 |
|
|
2016
Q3 | $398M | Buy |
4,082,794
+101,721
| +3% | +$10.2M | 0.12% | 164 |
|
|
2016
Q2 | $396M | Buy |
3,981,073
+150,257
| +4% | +$14.2M | 0.13% | 157 |
|
|
2016
Q1 | $365M | Buy |
3,830,816
+205,998
| +6% | +$18.3M | 0.12% | 162 |
|
|
2015
Q4 | $332M | Buy |
3,624,818
+332,399
| +10% | +$30.1M | 0.11% | 180 |
|
|
2015
Q3 | $284M | Buy |
3,292,419
+202,935
| +7% | +$17.7M | 0.09% | 215 |
|
|
2015
Q2 | $261M | Buy |
3,089,484
+35,365
| +1% | +$3.17M | 0.08% | 250 |
|
|
2015
Q1 | $289M | Buy |
3,054,119
+127,114
| +4% | +$12.1M | 0.09% | 238 |
|
|
2014
Q4 | $266M | Buy |
2,927,005
+204,632
| +8% | +$17.9M | 0.08% | 253 |
|
|
2014
Q3 | $217M | Buy |
2,722,373
+18,640
| +0.7% | +$1.56M | 0.07% | 279 |
|
|
2014
Q2 | $224M | Sell |
2,703,733
-393
| -0% | -$32.1K | 0.07% | 267 |
|
|
2014
Q1 | $211M | Sell |
2,704,126
-36,262
| -1% | -$2.74M | 0.07% | 283 |
|
|
2013
Q4 | $195M | Sell |
2,740,388
-95,832
| -3% | -$7.04M | 0.06% | 298 |
|
|
2013
Q3 | $207M | Buy |
2,836,220
+81,762
| +3% | +$6.13M | 0.07% | 259 |
|
|
2013
Q2 | $209M | Buy |
+2,754,458
| New | +$220M | 0.08% | 255 |
|
Other funds holding RWR
MSA
