Private Trust Company’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Hold |
1,994
| – | – | 0.02% | 776 |
|
|
2025
Q4 | $196K | Hold |
1,994
| – | – | 0.02% | 770 |
|
|
2025
Q3 | $200K | Buy |
1,994
+104
| +6% | +$10.2K | 0.02% | 757 |
|
|
2025
Q2 | $182K | Buy |
1,890
+167
| +10% | +$16K | 0.02% | 756 |
|
|
2025
Q1 | $171K | Buy |
1,723
+300
| +21% | +$30K | 0.02% | 762 |
|
|
2024
Q4 | $141K | Sell |
1,423
-18
| -1% | -$1.87K | 0.01% | 804 |
|
|
2024
Q3 | $154K | Hold |
1,441
| – | – | 0.02% | 780 |
|
|
2024
Q2 | $134K | Hold |
1,441
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $136K | Hold |
1,441
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $137K | Buy |
1,441
+290
| +25% | +$24.9K | 0.02% | 732 |
|
|
2023
Q3 | $95.5K | Sell |
1,151
-267
| -19% | -$24K | 0.01% | 817 |
|
|
2023
Q2 | $128K | Sell |
1,418
-330
| -19% | -$29.1K | 0.02% | 722 |
|
|
2023
Q1 | $155K | Sell |
1,748
-24
| -1% | -$2.19K | 0.02% | 625 |
|
|
2022
Q4 | $154K | Buy |
1,772
+302
| +21% | +$26.5K | 0.02% | 592 |
|
|
2022
Q3 | $124K | Buy |
1,470
+52
| +4% | +$5.07K | 0.02% | 601 |
|
|
2022
Q2 | $135K | Buy |
+1,418
| New | +$150K | 0.02% | 593 |
|
|
2014
Q4 | – | Sell |
-451
| Closed | -$36K | – | 1007 |
|
|
2014
Q3 | $36K | Hold |
451
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $37K | Hold |
451
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $35K | Hold |
451
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $32K | Buy |
451
+18
| +4% | +$1.32K | 0.01% | 563 |
|
|
2013
Q3 | $32K | Hold |
433
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $33K | Buy |
+433
| New | +$34.6K | 0.02% | 492 |
|
Other funds holding RWR
MSA
