Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$25K | – | 821 |
|
|
2022
Q3 | $25K | Hold |
300
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $29K | Hold |
300
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $35K | Sell |
300
-400
| -57% | -$45.6K | 0.01% | 500 |
|
|
2021
Q4 | $86K | Sell |
700
-250
| -26% | -$28.8K | 0.03% | 366 |
|
|
2021
Q3 | $100K | Hold |
950
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $100K | Hold |
950
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $90K | Hold |
950
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $82K | Hold |
950
| – | – | 0.02% | 394 |
|
|
2020
Q3 | $74K | Hold |
950
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $74K | Hold |
950
| – | – | 0.03% | 367 |
|
|
2020
Q1 | $69K | Hold |
950
| – | – | 0.03% | 363 |
|
|
2019
Q4 | $97K | Sell |
950
-145
| -13% | -$15K | 0.03% | 395 |
|
|
2019
Q3 | $115K | Buy |
1,095
+145
| +15% | +$14.8K | 0.04% | 357 |
|
|
2019
Q2 | $94K | Hold |
950
| – | – | 0.03% | 389 |
|
|
2019
Q1 | $94K | Sell |
950
-310
| -25% | -$29.4K | 0.03% | 389 |
|
|
2018
Q4 | $108K | Hold |
1,260
| – | – | 0.04% | 349 |
|
|
2018
Q3 | $117K | Hold |
1,260
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $118K | Hold |
1,260
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $109K | Buy |
+1,260
| New | +$109K | 0.03% | 390 |
|
|
2017
Q1 | – | Sell |
-2,340
| Closed | -$218K | – | 291 |
|
|
2016
Q4 | $218K | Buy |
+2,340
| New | +$214K | 0.08% | 254 |
|
|
2016
Q3 | – | Sell |
-2,340
| Closed | -$233K | – | 290 |
|
|
2016
Q2 | $233K | Hold |
2,340
| – | – | 0.09% | 241 |
|
|
2016
Q1 | $223K | Hold |
2,340
| – | – | 0.09% | 237 |
|
|
2015
Q4 | $214K | Sell |
2,340
-250
| -10% | -$22.6K | 0.08% | 254 |
|
|
2015
Q3 | $223K | Buy |
+2,590
| New | +$225K | 0.09% | 242 |
|
|
2015
Q1 | $268K | Sell |
2,830
-2,430
| -46% | -$231K | 0.08% | 234 |
|
|
2014
Q4 | $257K | Buy |
5,260
+4,860
| +1,215% | +$426K | 0.08% | 229 |
|
|
2014
Q3 | $35K | Hold |
400
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $33K | Buy |
+400
| New | +$32.6K | 0.01% | 566 |
|
Other funds holding RWR
