Private Advisor 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 | $666K | Sell |
15,084
-1,340
| -8% | -$59.1K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $717K | Sell |
16,424
-14
| -0.1% | -$611 | ﹤0.01% | 1427 |
|
|
2024
Q4 | $705K | Buy |
16,438
+232
| +1% | +$9.95K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $770K | Sell |
16,206
-1,746
| -10% | -$83K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $746K | Sell |
17,952
-7,705
| -30% | -$320K | 0.01% | 1340 |
|
|
2024
Q1 | $1.1M | Sell |
25,657
-1,416
| -5% | -$60.6K | 0.01% | 1120 |
|
|
2023
Q4 | $1.18M | Sell |
27,073
-5,581
| -17% | -$244K | 0.01% | 1032 |
|
|
2023
Q3 | $1.25M | Sell |
32,654
-274
| -0.8% | -$10.5K | 0.01% | 926 |
|
|
2023
Q2 | $1.35M | Sell |
32,928
-5,193
| -14% | -$213K | 0.01% | 900 |
|
|
2023
Q1 | $1.57M | Sell |
38,121
-720
| -2% | -$29.6K | 0.02% | 806 |
|
|
2022
Q4 | $1.59K | Buy |
38,841
+6,901
| +22% | +$282 | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.24M | Buy |
31,940
+326
| +1% | +$12.6K | 0.01% | 824 |
|
|
2022
Q2 | $1.4M | Sell |
31,614
-575
| -2% | -$25.4K | 0.01% | 911 |
|
|
2022
Q1 | $1.74M | Buy |
32,189
+3,370
| +12% | +$182K | 0.01% | 849 |
|
|
2021
Q4 | $1.63M | Buy |
28,819
+1,807
| +7% | +$102K | 0.01% | 901 |
|
|
2021
Q3 | $1.38M | Buy |
27,012
+571
| +2% | +$29.2K | 0.01% | 1051 |
|
|
2021
Q2 | $1.36M | Buy |
26,441
+2,872
| +12% | +$148K | 0.01% | 904 |
|
|
2021
Q1 | $1.11M | Buy |
23,569
+158
| +0.7% | +$7.46K | 0.01% | 951 |
|
|
2020
Q4 | $1.04M | Sell |
23,411
-3,955
| -14% | -$176K | 0.01% | 889 |
|
|
2020
Q3 | $1.08M | Sell |
27,366
-4,139
| -13% | -$163K | 0.01% | 759 |
|
|
2020
Q2 | $1.23M | Sell |
31,505
-12,980
| -29% | -$507K | 0.02% | 690 |
|
|
2020
Q1 | $1.6M | Sell |
44,485
-14,696
| -25% | -$529K | 0.03% | 502 |
|
|
2019
Q4 | $3.05M | Sell |
59,181
-16,997
| -22% | -$876K | 0.05% | 399 |
|
|
2019
Q3 | $3.98M | Buy |
76,178
+19,264
| +34% | +$1.01M | 0.06% | 317 |
|
|
2019
Q2 | $2.84M | Sell |
56,914
-7,333
| -11% | -$366K | 0.05% | 378 |
|
|
2019
Q1 | $3.21M | Sell |
64,247
-17,428
| -21% | -$872K | 0.06% | 308 |
|
|
2018
Q4 | $3.62M | Buy |
81,675
+4,400
| +6% | +$195K | 0.09% | 243 |
|
|
2018
Q3 | $3.68M | Buy |
77,275
+28,727
| +59% | +$1.37M | 0.08% | 257 |
|
|
2018
Q2 | $2.32M | Sell |
48,548
-38,925
| -44% | -$1.86M | 0.04% | 245 |
|
|
2018
Q1 | $4.05M | Buy |
87,473
+15,751
| +22% | +$729K | 0.16% | 145 |
|
|
2017
Q4 | $3.49M | Sell |
71,722
-35,850
| -33% | -$1.74M | 0.15% | 148 |
|
|
2017
Q3 | $5.14M | Buy |
107,572
+11,544
| +12% | +$551K | 0.13% | 169 |
|
|
2017
Q2 | $4.49M | Sell |
96,028
-12,246
| -11% | -$573K | 0.12% | 175 |
|
|
2017
Q1 | $5.12M | Sell |
108,274
-63,038
| -37% | -$2.98M | 0.14% | 162 |
|
|
2016
Q4 | $8.04M | Buy |
171,312
+44,512
| +35% | +$2.09M | 0.26% | 93 |
|
|
2016
Q3 | $6.15M | Sell |
126,800
-19,786
| -13% | -$959K | 0.25% | 95 |
|
|
2016
Q2 | $7.36M | Buy |
146,586
+31,942
| +28% | +$1.6M | 0.3% | 81 |
|
|
2016
Q1 | $5.61M | Buy |
114,644
+67,075
| +141% | +$3.28M | 0.27% | 88 |
|
|
2015
Q4 | $2.23M | Buy |
47,569
+2,413
| +5% | +$113K | 0.11% | 213 |
|
|
2015
Q3 | $2.04M | Sell |
45,156
-48,112
| -52% | -$2.17M | 0.11% | 202 |
|
|
2015
Q2 | $4.27M | Buy |
93,268
+50,566
| +118% | +$2.32M | 0.2% | 98 |
|
|
2015
Q1 | $2.12M | Buy |
42,702
+8,171
| +24% | +$406K | 0.12% | 184 |
|
|
2014
Q4 | $1.65M | Buy |
34,531
+4,773
| +16% | +$228K | 0.11% | 238 |
|
|
2014
Q3 | $1.32M | Buy |
29,758
+11,248
| +61% | +$499K | 0.09% | 252 |
|
|
2014
Q2 | $863K | Buy |
18,510
+5,309
| +40% | +$248K | 0.07% | 326 |
|
|
2014
Q1 | $577K | Buy |
+13,201
| New | +$577K | 0.06% | 373 |
|