PDS Planning’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

PDS Planning’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,384	Closed	-$238K	–	559
2025 Q2	$238K	Buy	5,384 +29	+0.5%	+$1.26K	0.02%	428
2025 Q1	$234K	Buy	5,355 +19	+0.4%	+$829	0.02%	390
2024 Q4	$229K	Buy	5,336 +33	+0.6%	+$1.5K	0.02%	368
2024 Q3	$252K	Buy	5,303 +23	+0.4%	+$1.04K	0.02%	348
2024 Q2	$219K	Buy	5,280 +28	+0.5%	+$1.15K	0.02%	341
2024 Q1	$225K	Sell	5,252 -1,739	-25%	-$73.5K	0.02%	337
2023 Q4	$306K	Sell	6,991 -52	-0.7%	-$2.05K	0.03%	230
2023 Q3	$269K	Buy	7,043 +45	+0.6%	+$1.85K	0.03%	227
2023 Q2	$287K	Buy	6,998 +78	+1%	+$3.19K	0.04%	226
2023 Q1	$285K	Buy	6,920 +115	+2%	+$4.88K	0.04%	208
2022 Q4	$278K	Sell	6,805 -202	-3%	-$8.18K	0.04%	151
2022 Q3	$271K	Sell	7,007 -663	-9%	-$29.7K	0.05%	145
2022 Q2	$339K	Sell	7,670 -175	-2%	-$8.58K	0.06%	125
2022 Q1	$424K	Buy	7,845 +29	+0.4%	+$1.53K	0.07%	110
2021 Q4	$442K	Sell	7,816 -336	-4%	-$18.3K	0.08%	100
2021 Q3	$416K	Sell	8,152 -143	-2%	-$7.63K	0.1%	100
2021 Q2	$427K	Buy	8,295 +365	+5%	+$18.5K	0.1%	95
2021 Q1	$374K	Sell	7,930 -4,760	-38%	-$217K	0.11%	99
2020 Q4	$564K	Sell	12,690 -135	-1%	-$5.7K	0.19%	67
2020 Q3	$507K	Sell	12,825 -500	-4%	-$20K	0.21%	66
2020 Q2	$520K	Sell	13,325 -113,678	-90%	-$4.34M	0.24%	58
2020 Q1	$4.57M	Buy	127,003 +29,721	+31%	+$1.41M	2.92%	10
2019 Q4	$5.01M	Buy	97,282 +5,425	+6%	+$282K	3.16%	8
2019 Q3	$4.76M	Buy	91,857 +6,072	+7%	+$308K	3.31%	8
2019 Q2	$4.28M	Buy	85,785 +1,941	+2%	+$97K	3.18%	8
2019 Q1	$4.2M	Buy	83,844 +8,494	+11%	+$410K	3.26%	8
2018 Q4	$3.33M	Buy	75,350 +5,215	+7%	+$241K	2.87%	11
2018 Q3	$3.34M	Buy	70,135 +6,195	+10%	+$300K	2.86%	11
2018 Q2	$3.08M	Buy	63,940 +838	+1%	+$39.5K	3.03%	10
2018 Q1	$2.92M	Buy	63,102 +3,274	+5%	+$153K	2.95%	10
2017 Q4	$2.92M	Buy	+59,828	New	+$2.89M	2.96%	11