Northern Trust’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
538,763
-52,048
| -9% | -$1.43M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $14.5M | Sell |
590,811
-36,821
| -6% | -$901K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $14.5M | Sell |
627,632
-70,344
| -10% | -$1.62M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $19.2M | Sell |
697,976
-5,808
| -0.8% | -$160K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $16.9M | Sell |
703,784
-76,982
| -10% | -$1.85M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $20.4M | Sell |
780,766
-39,412
| -5% | -$1.03M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $22.4M | Sell |
820,178
-186,572
| -19% | -$5.09M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $23.9M | Sell |
1,006,750
-50,349
| -5% | -$1.2M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $26.2M | Sell |
1,057,099
-51,237
| -5% | -$1.27M | 0.01% | 1409 |
|
|
2023
Q1 | $29.1M | Buy |
1,108,336
+31,338
| +3% | +$824K | 0.01% | 1305 |
|
|
2022
Q4 | $28.8M | Sell |
1,076,998
-71,657
| -6% | -$1.92M | 0.01% | 1287 |
|
|
2022
Q3 | $27.7M | Sell |
1,148,655
-69,791
| -6% | -$1.68M | 0.01% | 1248 |
|
|
2022
Q2 | $34.4M | Sell |
1,218,446
-41,230
| -3% | -$1.16M | 0.01% | 1147 |
|
|
2022
Q1 | $43M | Sell |
1,259,676
-40,548
| -3% | -$1.38M | 0.01% | 1131 |
|
|
2021
Q4 | $46.3M | Sell |
1,300,224
-38,330
| -3% | -$1.36M | 0.01% | 1156 |
|
|
2021
Q3 | $47.5M | Buy |
1,338,554
+39,496
| +3% | +$1.4M | 0.01% | 1115 |
|
|
2021
Q2 | $47.7M | Sell |
1,299,058
-15,079
| -1% | -$554K | 0.01% | 1180 |
|
|
2021
Q1 | $45.3M | Buy |
1,314,137
+42,100
| +3% | +$1.45M | 0.01% | 1193 |
|
|
2020
Q4 | $43.4M | Sell |
1,272,037
-97,580
| -7% | -$3.33M | 0.01% | 1186 |
|
|
2020
Q3 | $40.7M | Sell |
1,369,617
-124,278
| -8% | -$3.69M | 0.01% | 1052 |
|
|
2020
Q2 | $43.1M | Sell |
1,493,895
-557,529
| -27% | -$16.1M | 0.01% | 1004 |
|
|
2020
Q1 | $54.9M | Buy |
2,051,424
+52,938
| +3% | +$1.42M | 0.02% | 731 |
|
|
2019
Q4 | $77.5M | Buy |
1,998,486
+135,330
| +7% | +$5.25M | 0.02% | 704 |
|
|
2019
Q3 | $73.6M | Buy |
1,863,156
+1,576
| +0.1% | +$62.3K | 0.02% | 692 |
|
|
2019
Q2 | $72.1M | Sell |
1,861,580
-45,402
| -2% | -$1.76M | 0.02% | 737 |
|
|
2019
Q1 | $74.9M | Buy |
1,906,982
+64,421
| +3% | +$2.53M | 0.02% | 684 |
|
|
2018
Q4 | $65.1M | Sell |
1,842,561
-421,772
| -19% | -$14.9M | 0.02% | 680 |
|
|
2018
Q3 | $86.6M | Sell |
2,264,333
-337,001
| -13% | -$12.9M | 0.02% | 628 |
|
|
2018
Q2 | $102M | Buy |
2,601,334
+40,756
| +2% | +$1.6M | 0.03% | 552 |
|
|
2018
Q1 | $102M | Buy |
2,560,578
+210,018
| +9% | +$8.4M | 0.03% | 544 |
|
|
2017
Q4 | $95.2M | Sell |
2,350,560
-83,070
| -3% | -$3.36M | 0.02% | 589 |
|
|
2017
Q3 | $93.4M | Sell |
2,433,630
-313,590
| -11% | -$12M | 0.02% | 580 |
|
|
2017
Q2 | $105M | Buy |
2,747,220
+31,278
| +1% | +$1.19M | 0.03% | 509 |
|
|
2017
Q1 | $102M | Sell |
2,715,942
-241,557
| -8% | -$9.03M | 0.03% | 519 |
|
|
2016
Q4 | $107M | Sell |
2,957,499
-247,898
| -8% | -$8.94M | 0.03% | 482 |
|
|
2016
Q3 | $134M | Sell |
3,205,397
-70,679
| -2% | -$2.95M | 0.04% | 403 |
|
|
2016
Q2 | $136M | Buy |
3,276,076
+9,381
| +0.3% | +$389K | 0.04% | 390 |
|
|
2016
Q1 | $135M | Sell |
3,266,695
-30,723
| -0.9% | -$1.27M | 0.04% | 391 |
|
|
2015
Q4 | $129M | Buy |
3,297,418
+60,283
| +2% | +$2.36M | 0.04% | 404 |
|
|
2015
Q3 | $127M | Buy |
3,237,135
+245,898
| +8% | +$9.67M | 0.04% | 407 |
|
|
2015
Q2 | $125M | Buy |
2,991,237
+241,231
| +9% | +$10.1M | 0.04% | 430 |
|
|
2015
Q1 | $119M | Buy |
2,750,006
+51,036
| +2% | +$2.21M | 0.04% | 456 |
|
|
2014
Q4 | $112M | Buy |
2,698,970
+13,397
| +0.5% | +$557K | 0.03% | 467 |
|
|
2014
Q3 | $111M | Sell |
2,685,573
-44,662
| -2% | -$1.85M | 0.03% | 450 |
|
|
2014
Q2 | $121M | Sell |
2,730,235
-39,599
| -1% | -$1.75M | 0.04% | 428 |
|
|
2014
Q1 | $114M | Buy |
2,769,834
+92,476
| +3% | +$3.81M | 0.04% | 445 |
|
|
2013
Q4 | $110M | Buy |
2,677,358
+136,536
| +5% | +$5.63M | 0.04% | 433 |
|
|
2013
Q3 | $107M | Buy |
2,540,822
+276,499
| +12% | +$11.6M | 0.04% | 418 |
|
|
2013
Q2 | $90.3M | Buy |
+2,264,323
| New | +$90.3M | 0.03% | 458 |
|