Pathstone Holdings
RWR icon

Pathstone Holdings’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Pathstone Holdings’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Sell
23,177
-588
-2% -$60.6K 0.01% 948
2025
Q4 		$2.33M Sell
23,765
-359
-1% -$35.8K 0.01% 940
2025
Q3 		$2.42M Buy
24,124
+1,086
+5% +$107K 0.01% 915
2025
Q2 		$2.22M Sell
23,038
-1,085
-4% -$104K 0.01% 936
2025
Q1 		$2.39M Sell
24,123
-261
-1% -$26.1K 0.01% 879
2024
Q4 		$2.41M Sell
24,384
-592
-2% -$61.6K 0.01% 872
2024
Q3 		$2.67M Sell
24,976
-251
-1% -$25.4K 0.01% 830
2024
Q2 		$2.35M Buy
25,227
+1,243
+5% +$113K 0.01% 848
2024
Q1 		$2.26M Sell
23,984
-81
-0.3% -$7.53K 0.01% 845
2023
Q4 		$2.29M Buy
+24,065
New +$2.07M 0.01% 687

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Envestnet Asset Management
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UBS Group
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