PNC Financial Services Group’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 | $2.45M | Sell |
25,362
-281
| -1% | -$27.1K | ﹤0.01% | 872 |
|
|
2025
Q1 | $2.54M | Sell |
25,643
-1,181
| -4% | -$117K | ﹤0.01% | 837 |
|
|
2024
Q4 | $2.65M | Sell |
26,824
-623
| -2% | -$61.6K | ﹤0.01% | 836 |
|
|
2024
Q3 | $2.93M | Buy |
27,447
+70
| +0.3% | +$7.47K | ﹤0.01% | 805 |
|
|
2024
Q2 | $2.55M | Sell |
27,377
-2,309
| -8% | -$215K | ﹤0.01% | 826 |
|
|
2024
Q1 | $2.8M | Sell |
29,686
-5,759
| -16% | -$543K | ﹤0.01% | 800 |
|
|
2023
Q4 | $3.38M | Sell |
35,445
-5,114
| -13% | -$487K | ﹤0.01% | 732 |
|
|
2023
Q3 | $3.36M | Sell |
40,559
-4,981
| -11% | -$413K | ﹤0.01% | 730 |
|
|
2023
Q2 | $4.12M | Sell |
45,540
-666,459
| -94% | -$60.3M | ﹤0.01% | 696 |
|
|
2023
Q1 | $63.2M | Sell |
711,999
-62,246
| -8% | -$5.53M | 0.06% | 218 |
|
|
2022
Q4 | $67.5M | Sell |
774,245
-14,741
| -2% | -$1.28M | 0.06% | 209 |
|
|
2022
Q3 | $66.5M | Sell |
788,986
-11,925
| -1% | -$1M | 0.07% | 197 |
|
|
2022
Q2 | $76.2M | Sell |
800,911
-125,798
| -14% | -$12M | 0.07% | 191 |
|
|
2022
Q1 | $109M | Sell |
926,709
-5,547
| -0.6% | -$651K | 0.1% | 166 |
|
|
2021
Q4 | $114M | Sell |
932,256
-3,507
| -0.4% | -$428K | 0.09% | 165 |
|
|
2021
Q3 | $98.7M | Buy |
935,763
+156,249
| +20% | +$16.5M | 0.09% | 171 |
|
|
2021
Q2 | $81.8M | Sell |
779,514
-17,551
| -2% | -$1.84M | 0.07% | 194 |
|
|
2021
Q1 | $75.5M | Sell |
797,065
-15,724
| -2% | -$1.49M | 0.07% | 195 |
|
|
2020
Q4 | $70.5M | Sell |
812,789
-8,391
| -1% | -$728K | 0.07% | 201 |
|
|
2020
Q3 | $64M | Sell |
821,180
-27,430
| -3% | -$2.14M | 0.08% | 205 |
|
|
2020
Q2 | $66.2M | Sell |
848,610
-16,073
| -2% | -$1.25M | 0.09% | 202 |
|
|
2020
Q1 | $62.4M | Buy |
864,683
+4,210
| +0.5% | +$304K | 0.08% | 192 |
|
|
2019
Q4 | $87.8M | Sell |
860,473
-8,145
| -0.9% | -$831K | 0.09% | 184 |
|
|
2019
Q3 | $90.8M | Buy |
868,618
+25,144
| +3% | +$2.63M | 0.09% | 176 |
|
|
2019
Q2 | $83.3M | Sell |
843,474
-37,943
| -4% | -$3.75M | 0.08% | 176 |
|
|
2019
Q1 | $87.2M | Sell |
881,417
-16,970
| -2% | -$1.68M | 0.09% | 165 |
|
|
2018
Q4 | $77.3M | Buy |
898,387
+6,896
| +0.8% | +$593K | 0.09% | 166 |
|
|
2018
Q3 | $83.1M | Buy |
891,491
+9,620
| +1% | +$897K | 0.08% | 180 |
|
|
2018
Q2 | $82.9M | Buy |
881,871
+11,181
| +1% | +$1.05M | 0.08% | 179 |
|
|
2018
Q1 | $75M | Sell |
870,690
-20,044
| -2% | -$1.73M | 0.07% | 196 |
|
|
2017
Q4 | $83.5M | Buy |
890,734
+1,927
| +0.2% | +$181K | 0.08% | 189 |
|
|
2017
Q3 | $82.2M | Sell |
888,807
-31,357
| -3% | -$2.9M | 0.09% | 193 |
|
|
2017
Q2 | $85.6M | Sell |
920,164
-22,748
| -2% | -$2.12M | 0.09% | 183 |
|
|
2017
Q1 | $87M | Buy |
942,912
+14,951
| +2% | +$1.38M | 0.1% | 177 |
|
|
2016
Q4 | $86.6M | Sell |
927,961
-27,242
| -3% | -$2.54M | 0.1% | 175 |
|
|
2016
Q3 | $93M | Sell |
955,203
-3,328
| -0.3% | -$324K | 0.11% | 161 |
|
|
2016
Q2 | $95.3M | Buy |
958,531
+4,713
| +0.5% | +$469K | 0.11% | 163 |
|
|
2016
Q1 | $90.8M | Sell |
953,818
-3,208
| -0.3% | -$305K | 0.11% | 163 |
|
|
2015
Q4 | $87.7M | Buy |
957,026
+37,445
| +4% | +$3.43M | 0.1% | 172 |
|
|
2015
Q3 | $79.2M | Buy |
919,581
+30,642
| +3% | +$2.64M | 0.09% | 177 |
|
|
2015
Q2 | $75M | Sell |
888,939
-8,576
| -1% | -$724K | 0.08% | 190 |
|
|
2015
Q1 | $84.9M | Buy |
897,515
+20,444
| +2% | +$1.93M | 0.09% | 179 |
|
|
2014
Q4 | $79.7M | Buy |
877,071
+371,372
| +73% | +$33.8M | 0.09% | 184 |
|
|
2014
Q3 | $40.4M | Buy |
505,699
+41,791
| +9% | +$3.33M | 0.05% | 254 |
|
|
2014
Q2 | $38.5M | Buy |
463,908
+5,010
| +1% | +$416K | 0.05% | 251 |
|
|
2014
Q1 | $35.8M | Sell |
458,898
-7,987
| -2% | -$623K | 0.05% | 250 |
|
|
2013
Q4 | $33.3M | Sell |
466,885
-27,771
| -6% | -$1.98M | 0.04% | 251 |
|
|
2013
Q3 | $36.1M | Sell |
494,656
-18,510
| -4% | -$1.35M | 0.05% | 241 |
|
|
2013
Q2 | $39M | Buy |
+513,166
| New | +$39M | 0.06% | 218 |
|