PFM
Phillips Financial Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
21,013
-902
| -4% | -$87K | 0.15% | 79 |
|
|
2025
Q1 | $2.17M | Sell |
21,915
-747
| -3% | -$74K | 0.17% | 75 |
|
|
2024
Q4 | $2.24M | Sell |
22,662
-1,355
| -6% | -$134K | 0.18% | 76 |
|
|
2024
Q3 | $2.56M | Sell |
24,017
-579
| -2% | -$61.8K | 0.2% | 74 |
|
|
2024
Q2 | $2.29M | Buy |
24,596
+1
| +0% | +$93 | 0.19% | 79 |
|
|
2024
Q1 | $2.32M | Buy |
24,595
+11
| +0% | +$1.04K | 0.19% | 79 |
|
|
2023
Q4 | $2.34M | Sell |
24,584
-1,924
| -7% | -$183K | 0.2% | 78 |
|
|
2023
Q3 | $2.2M | Sell |
26,508
-2,271
| -8% | -$188K | 0.21% | 79 |
|
|
2023
Q2 | $2.6M | Sell |
28,779
-3,594
| -11% | -$325K | 0.24% | 71 |
|
|
2023
Q1 | $2.87M | Sell |
32,373
-259
| -0.8% | -$23K | 0.28% | 64 |
|
|
2022
Q4 | $2.84M | Sell |
32,632
-1,742
| -5% | -$152K | 0.29% | 65 |
|
|
2022
Q3 | $2.9M | Sell |
34,374
-341
| -1% | -$28.7K | 0.32% | 62 |
|
|
2022
Q2 | $3.3M | Sell |
34,715
-496
| -1% | -$47.2K | 0.36% | 56 |
|
|
2022
Q1 | $4.13M | Sell |
35,211
-78
| -0.2% | -$9.16K | 0.39% | 46 |
|
|
2021
Q4 | $4.31M | Sell |
35,289
-391
| -1% | -$47.8K | 0.42% | 44 |
|
|
2021
Q3 | $3.76M | Sell |
35,680
-914
| -2% | -$96.4K | 0.39% | 45 |
|
|
2021
Q2 | $3.84M | Sell |
36,594
-443
| -1% | -$46.5K | 0.4% | 42 |
|
|
2021
Q1 | $3.51M | Sell |
37,037
-596
| -2% | -$56.4K | 0.43% | 44 |
|
|
2020
Q4 | $3.26M | Sell |
37,633
-354
| -0.9% | -$30.7K | 0.45% | 45 |
|
|
2020
Q3 | $2.96M | Sell |
37,987
-143
| -0.4% | -$11.2K | 0.46% | 42 |
|
|
2020
Q2 | $2.98M | Sell |
38,130
-1,628
| -4% | -$127K | 0.49% | 41 |
|
|
2020
Q1 | $2.66M | Sell |
39,758
-5,433
| -12% | -$364K | 0.53% | 37 |
|
|
2019
Q4 | $4.61M | Sell |
45,191
-1,571
| -3% | -$160K | 0.76% | 28 |
|
|
2019
Q3 | $4.89M | Sell |
46,762
-1,214
| -3% | -$127K | 0.86% | 24 |
|
|
2019
Q2 | $4.73M | Sell |
47,976
-1,304
| -3% | -$129K | 0.87% | 24 |
|
|
2019
Q1 | $4.89M | Sell |
49,280
-2,293
| -4% | -$227K | 0.93% | 23 |
|
|
2018
Q4 | $4.44M | Sell |
51,573
-4,442
| -8% | -$382K | 0.95% | 24 |
|
|
2018
Q3 | $5.17M | Sell |
56,015
-2,835
| -5% | -$262K | 1.06% | 22 |
|
|
2018
Q2 | $5.49M | Sell |
58,850
-462
| -0.8% | -$43.1K | 1.16% | 21 |
|
|
2018
Q1 | $5.1M | Buy |
59,312
+90
| +0.2% | +$7.73K | 1.1% | 22 |
|
|
2017
Q4 | $5.42M | Sell |
59,222
-10,812
| -15% | -$990K | 1.14% | 22 |
|
|
2017
Q3 | $6.48M | Sell |
70,034
-12,534
| -15% | -$1.16M | 1.42% | 16 |
|
|
2017
Q2 | $7.7M | Sell |
82,568
-3,393
| -4% | -$317K | 1.76% | 14 |
|
|
2017
Q1 | $8.09M | Sell |
85,961
-7,668
| -8% | -$722K | 1.96% | 14 |
|
|
2016
Q4 | $8.66M | Sell |
93,629
-2,093
| -2% | -$194K | 2.17% | 14 |
|
|
2016
Q3 | $8.92M | Sell |
95,722
-805
| -0.8% | -$75K | 2.37% | 13 |
|
|
2016
Q2 | $9.84M | Sell |
96,527
-3,191
| -3% | -$325K | 2.63% | 12 |
|
|
2016
Q1 | $9.49M | Sell |
99,718
-707
| -0.7% | -$67.3K | 2.63% | 12 |
|
|
2015
Q4 | $8.81M | Sell |
100,425
-2,615
| -3% | -$229K | 2.66% | 12 |
|
|
2015
Q3 | $9.13M | Sell |
103,040
-1,252
| -1% | -$111K | 2.66% | 12 |
|
|
2015
Q2 | $9.26M | Buy |
104,292
+654
| +0.6% | +$58.1K | 2.56% | 12 |
|
|
2015
Q1 | $9.52M | Sell |
103,638
-6,747
| -6% | -$620K | 2.6% | 12 |
|
|
2014
Q4 | $10.5M | Sell |
110,385
-7,364
| -6% | -$700K | 3.01% | 11 |
|
|
2014
Q3 | $9.63M | Sell |
117,749
-7,157
| -6% | -$585K | 2.91% | 11 |
|
|
2014
Q2 | $10.5M | Sell |
124,906
-7,214
| -5% | -$604K | 3.12% | 10 |
|
|
2014
Q1 | $10.5M | Sell |
132,120
-2,814
| -2% | -$224K | 3.31% | 10 |
|
|
2013
Q4 | $9.68M | Buy |
134,934
+2,207
| +2% | +$158K | 3.21% | 9 |
|
|
2013
Q3 | $9.65M | Sell |
132,727
-2,032
| -2% | -$148K | 3.42% | 8 |
|
|
2013
Q2 | $10.7M | Buy |
+134,759
| New | +$10.7M | 3.89% | 8 |
|