PNC Financial Services Group’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 | $77K | Buy |
1,744
+1,194
| +217% | +$52.7K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $24K | Hold |
550
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q4 | $23.6K | Hold |
550
| – | – | ﹤0.01% | 3453 |
|
|
2024
Q3 | $26.1K | Buy |
+550
| New | +$26.1K | ﹤0.01% | 3387 |
|
|
2024
Q2 | – | Sell |
-2,716
| Closed | -$116K | – | 4898 |
|
|
2024
Q1 | $116K | Hold |
2,716
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q4 | $119K | Buy |
2,716
+2,072
| +322% | +$90.6K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $24.6K | Hold |
644
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q2 | $26.4K | Sell |
644
-81
| -11% | -$3.33K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $29.8K | Buy |
725
+3
| +0.4% | +$123 | ﹤0.01% | 3286 |
|
|
2022
Q4 | $29.5K | Sell |
722
-15
| -2% | -$614 | ﹤0.01% | 3273 |
|
|
2022
Q3 | $29K | Sell |
737
-886
| -55% | -$34.9K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $72K | Sell |
1,623
-995
| -38% | -$44.1K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $141K | Buy |
2,618
+42
| +2% | +$2.26K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $146K | Buy |
2,576
+888
| +53% | +$50.3K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $86K | Hold |
1,688
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q2 | $87K | Sell |
1,688
-118
| -7% | -$6.08K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $86K | Sell |
1,806
-122
| -6% | -$5.81K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $86K | Sell |
1,928
-516
| -21% | -$23K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $96K | Buy |
2,444
+931
| +62% | +$36.6K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $59K | Buy |
1,513
+47
| +3% | +$1.83K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $53K | Sell |
1,466
-42
| -3% | -$1.52K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $78K | Buy |
1,508
+7
| +0.5% | +$362 | ﹤0.01% | 2633 |
|
|
2019
Q3 | $78K | Buy |
1,501
+4
| +0.3% | +$208 | ﹤0.01% | 2685 |
|
|
2019
Q2 | $75K | Sell |
1,497
-358
| -19% | -$17.9K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $93K | Buy |
1,855
+76
| +4% | +$3.81K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $79K | Sell |
1,779
-1,166
| -40% | -$51.8K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $140K | Sell |
2,945
-1,433
| -33% | -$68.1K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $211K | Sell |
4,378
-6,753
| -61% | -$325K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $515K | Buy |
11,131
+5,657
| +103% | +$262K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $267K | Sell |
5,474
-2,013
| -27% | -$98.2K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $358K | Sell |
7,487
-56,765
| -88% | -$2.71M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $3.07M | Sell |
64,252
-296
| -0.5% | -$14.1K | ﹤0.01% | 848 |
|
|
2017
Q1 | $3.04M | Buy |
64,548
+2,430
| +4% | +$114K | ﹤0.01% | 842 |
|
|
2016
Q4 | $2.91M | Buy |
62,118
+31
| +0% | +$1.45K | ﹤0.01% | 845 |
|
|
2016
Q3 | $3.09M | Buy |
62,087
+110
| +0.2% | +$5.48K | ﹤0.01% | 805 |
|
|
2016
Q2 | $3.12M | Buy |
61,977
+9
| +0% | +$453 | ﹤0.01% | 771 |
|
|
2016
Q1 | $3.03M | Sell |
61,968
-127
| -0.2% | -$6.22K | ﹤0.01% | 772 |
|
|
2015
Q4 | $2.91M | Buy |
62,095
+4,755
| +8% | +$223K | ﹤0.01% | 771 |
|
|
2015
Q3 | $2.59M | Sell |
57,340
-2,720
| -5% | -$123K | ﹤0.01% | 831 |
|
|
2015
Q2 | $2.75M | Buy |
60,060
+101
| +0.2% | +$4.63K | ﹤0.01% | 843 |
|
|
2015
Q1 | $2.98M | Buy |
59,959
+1,944
| +3% | +$96.6K | ﹤0.01% | 805 |
|
|
2014
Q4 | $2.77M | Buy |
58,015
+4,195
| +8% | +$200K | ﹤0.01% | 812 |
|
|
2014
Q3 | $2.39M | Sell |
53,820
-1,654
| -3% | -$73.3K | ﹤0.01% | 837 |
|
|
2014
Q2 | $2.59M | Sell |
55,474
-2,374
| -4% | -$111K | ﹤0.01% | 800 |
|
|
2014
Q1 | $2.53M | Hold |
57,848
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $2.4M | Hold |
57,848
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $2.45M | Hold |
57,848
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $2.44M | Buy |
+57,848
| New | +$2.44M | ﹤0.01% | 735 |
|