Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
26,573
+11,984
| +82% | +$526K | ﹤0.01% | 2087 |
|
2025
Q1 | $637K | Sell |
14,589
-20,454
| -58% | -$893K | ﹤0.01% | 2644 |
|
2024
Q4 | $1.5M | Sell |
35,043
-1,057
| -3% | -$45.3K | ﹤0.01% | 1877 |
|
2024
Q3 | $1.72M | Sell |
36,100
-942
| -3% | -$44.8K | ﹤0.01% | 1827 |
|
2024
Q2 | $1.54M | Sell |
37,042
-35,064
| -49% | -$1.46M | ﹤0.01% | 1824 |
|
2024
Q1 | $3.09M | Sell |
72,106
-25,834
| -26% | -$1.11M | 0.01% | 1380 |
|
2023
Q4 | $4.29M | Buy |
97,940
+13,873
| +17% | +$608K | 0.01% | 1300 |
|
2023
Q3 | $3.22M | Buy |
84,067
+11,512
| +16% | +$441K | ﹤0.01% | 1603 |
|
2023
Q2 | $2.99M | Sell |
72,555
-10,428
| -13% | -$430K | 0.01% | 1538 |
|
2023
Q1 | $3.42M | Sell |
82,983
-8,095
| -9% | -$334K | 0.01% | 1417 |
|
2022
Q4 | $3.73M | Sell |
91,078
-7,656
| -8% | -$314K | 0.01% | 1297 |
|
2022
Q3 | $3.83M | Sell |
98,734
-2,299
| -2% | -$89.2K | 0.01% | 1179 |
|
2022
Q2 | $4.47M | Buy |
101,033
+5,265
| +5% | +$233K | 0.01% | 1123 |
|
2022
Q1 | $5.06M | Sell |
95,768
-5,089
| -5% | -$269K | 0.01% | 1208 |
|
2021
Q4 | $5.72M | Sell |
100,857
-3,046
| -3% | -$173K | 0.01% | 1027 |
|
2021
Q3 | $5.32M | Buy |
103,903
+16,713
| +19% | +$856K | 0.01% | 1017 |
|
2021
Q2 | $4.51M | Buy |
87,190
+1,186
| +1% | +$61.3K | 0.01% | 1108 |
|
2021
Q1 | $4.08M | Buy |
86,004
+1,965
| +2% | +$93.3K | 0.01% | 1078 |
|
2020
Q4 | $3.75M | Buy |
84,039
+5,395
| +7% | +$241K | 0.01% | 1023 |
|
2020
Q3 | $3.12M | Sell |
78,644
-4,477
| -5% | -$178K | 0.01% | 1033 |
|
2020
Q2 | $3.26M | Sell |
83,121
-20,920
| -20% | -$820K | 0.01% | 939 |
|
2020
Q1 | $2.98M | Buy |
+104,041
| New | +$2.98M | 0.01% | 841 |
|