Qube Research & Technologies (QRT)’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 | $1.71M | Buy |
17,713
+7,964
| +82% | +$768K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $966K | Buy |
9,749
+399
| +4% | +$39.5K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $924K | Sell |
9,350
-3,934
| -30% | -$389K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $1.42M | Buy |
13,284
+3,829
| +40% | +$409K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $880K | Sell |
9,455
-32,530
| -77% | -$3.03M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $3.96M | Sell |
41,985
-1,282
| -3% | -$121K | 0.01% | 1172 |
|
|
2023
Q4 | $4.12M | Buy |
43,267
+532
| +1% | +$50.7K | 0.01% | 953 |
|
|
2023
Q3 | $3.54M | Buy |
42,735
+32,846
| +332% | +$2.72M | 0.01% | 871 |
|
|
2023
Q2 | $603K | Sell |
9,889
-1,460
| -13% | -$89.1K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $1.01M | Sell |
11,349
-1,468
| -11% | -$130K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.12M | Sell |
12,817
-36,805
| -74% | -$3.21M | 0.01% | 1107 |
|
|
2022
Q3 | $4.18M | Buy |
49,622
+34,321
| +224% | +$2.89M | 0.02% | 625 |
|
|
2022
Q2 | $1.46M | Sell |
15,301
-50,856
| -77% | -$4.84M | 0.01% | 937 |
|
|
2022
Q1 | $7.76M | Buy |
66,157
+52,201
| +374% | +$6.12M | 0.07% | 381 |
|
|
2021
Q4 | $1.71M | Sell |
13,956
-55,060
| -80% | -$6.73M | 0.01% | 908 |
|
|
2021
Q3 | $7.28M | Buy |
+69,016
| New | +$7.28M | 0.09% | 286 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$100K | – | 2729 |
|
|
2021
Q1 | $100K | Buy |
+1,060
| New | +$100K | ﹤0.01% | 1733 |
|