Patton Fund Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
122,434
-3,652
| -3% | -$352K | 2.59% | 9 |
|
|
2025
Q1 | $12.5M | Sell |
126,086
-4,175
| -3% | -$414K | 3.03% | 8 |
|
|
2024
Q4 | $12.9M | Sell |
130,261
-3,506
| -3% | -$347K | 2.52% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
133,767
-8,009
| -6% | -$855K | 2.95% | 7 |
|
|
2024
Q2 | $13.2M | Sell |
141,776
-4,773
| -3% | -$444K | 2.78% | 7 |
|
|
2024
Q1 | $13.8M | Sell |
146,549
-3,333
| -2% | -$314K | 2.5% | 8 |
|
|
2023
Q4 | $14.3M | Sell |
149,882
-6,613
| -4% | -$630K | 3.17% | 8 |
|
|
2023
Q3 | $13M | Buy |
156,495
+3,053
| +2% | +$253K | 3.52% | 8 |
|
|
2023
Q2 | $13.9M | Buy |
153,442
+1,480
| +1% | +$134K | 4.06% | 7 |
|
|
2023
Q1 | $13.5M | Buy |
151,962
+16,237
| +12% | +$1.44M | 3.85% | 7 |
|
|
2022
Q4 | $11.8M | Sell |
135,725
-2,804
| -2% | -$244K | 3.46% | 7 |
|
|
2022
Q3 | $11.7M | Sell |
138,529
-2,566
| -2% | -$216K | 4.74% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
141,095
+16,176
| +13% | +$1.54M | 5.02% | 5 |
|
|
2022
Q1 | $14.7M | Buy |
124,919
+9,178
| +8% | +$1.08M | 4% | 5 |
|
|
2021
Q4 | $14.1M | Sell |
115,741
-6,617
| -5% | -$808K | 4.29% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
122,358
+22,939
| +23% | +$2.42M | 4.9% | 7 |
|
|
2021
Q2 | $10.4M | Buy |
99,419
+762
| +0.8% | +$79.9K | 5.52% | 5 |
|
|
2021
Q1 | $9.34M | Sell |
98,657
-1,727
| -2% | -$163K | 4.97% | 5 |
|
|
2020
Q4 | $8.7M | Sell |
100,384
-217
| -0.2% | -$18.8K | 4.39% | 6 |
|
|
2020
Q3 | $7.84M | Buy |
100,601
+2,696
| +3% | +$210K | 4.25% | 6 |
|
|
2020
Q2 | $7.64M | Buy |
97,905
+3,294
| +3% | +$257K | 4.44% | 6 |
|
|
2020
Q1 | $6.83M | Buy |
94,611
+15,135
| +19% | +$1.09M | 4.21% | 5 |
|
|
2019
Q4 | $8.11M | Buy |
79,476
+3,599
| +5% | +$367K | 2.83% | 6 |
|
|
2019
Q3 | $7.93M | Buy |
75,877
+3,315
| +5% | +$347K | 3.17% | 4 |
|
|
2019
Q2 | $7.17M | Buy |
+72,562
| New | +$7.17M | 2.84% | 7 |
|