Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
311,584
-8,320
| -3% | -$395K | 0.01% | 990 |
|
|
2024
Q2 | $13.3M | Buy |
319,904
+12,566
| +4% | +$522K | 0.01% | 998 |
|
|
2024
Q1 | $13.2M | Buy |
307,338
+87,408
| +40% | +$3.74M | 0.01% | 1005 |
|
|
2023
Q4 | $9.61M | Sell |
219,930
-81,709
| -27% | -$3.57M | 0.01% | 1129 |
|
|
2023
Q3 | $11.5M | Buy |
301,639
+18,740
| +7% | +$716K | 0.01% | 961 |
|
|
2023
Q2 | $11.6M | Buy |
282,899
+1,044
| +0.4% | +$42.9K | 0.01% | 968 |
|
|
2023
Q1 | $11.6M | Sell |
281,855
-6,833
| -2% | -$281K | 0.01% | 945 |
|
|
2022
Q4 | $11.8M | Buy |
288,688
+25,390
| +10% | +$1.04M | 0.01% | 905 |
|
|
2022
Q3 | $10.2M | Buy |
263,298
+24,501
| +10% | +$948K | 0.01% | 958 |
|
|
2022
Q2 | $10.5M | Buy |
238,797
+2,151
| +0.9% | +$94.9K | 0.01% | 952 |
|
|
2022
Q1 | $12.8M | Buy |
236,646
+11,997
| +5% | +$648K | 0.01% | 940 |
|
|
2021
Q4 | $12.7M | Buy |
224,649
+63
| +0% | +$3.56K | 0.01% | 965 |
|
|
2021
Q3 | $11.5M | Sell |
224,586
-3,243
| -1% | -$166K | 0.01% | 985 |
|
|
2021
Q2 | $11.7M | Buy |
227,829
+6,693
| +3% | +$345K | 0.01% | 987 |
|
|
2021
Q1 | $10.4M | Sell |
221,136
-3,024
| -1% | -$143K | 0.01% | 1011 |
|
|
2020
Q4 | $9.97M | Buy |
224,160
+14,468
| +7% | +$643K | 0.01% | 950 |
|
|
2020
Q3 | $8.28M | Buy |
209,692
+7,507
| +4% | +$297K | 0.01% | 957 |
|
|
2020
Q2 | $7.89M | Buy |
202,185
+14,021
| +7% | +$547K | 0.01% | 946 |
|
|
2020
Q1 | $6.77M | Buy |
188,164
+13,095
| +7% | +$471K | 0.01% | 904 |
|
|
2019
Q4 | $9.02M | Buy |
175,069
+7,295
| +4% | +$376K | 0.01% | 949 |
|
|
2019
Q3 | $8.7M | Sell |
167,774
-11,220
| -6% | -$582K | 0.01% | 923 |
|
|
2019
Q2 | $8.93M | Buy |
178,994
+683
| +0.4% | +$34.1K | 0.01% | 914 |
|
|
2019
Q1 | $8.92M | Sell |
178,311
-10,973
| -6% | -$549K | 0.01% | 881 |
|
|
2018
Q4 | $8.38M | Sell |
189,284
-24,102
| -11% | -$1.07M | 0.01% | 842 |
|
|
2018
Q3 | $10.2M | Sell |
213,386
-3,621
| -2% | -$172K | 0.02% | 826 |
|
|
2018
Q2 | $10.4M | Buy |
217,007
+29,767
| +16% | +$1.43M | 0.02% | 793 |
|
|
2018
Q1 | $8.66M | Sell |
187,240
-1,825
| -1% | -$84.4K | 0.02% | 853 |
|
|
2017
Q4 | $9.24M | Sell |
189,065
-621,305
| -77% | -$30.4M | 0.02% | 797 |
|
|
2017
Q3 | $38.7M | Buy |
810,370
+6,770
| +0.8% | +$323K | 0.08% | 238 |
|
|
2017
Q2 | $38.3M | Buy |
803,600
+319
| +0% | +$15.2K | 0.08% | 237 |
|
|
2017
Q1 | $37.8M | Sell |
803,281
-1,398,492
| -64% | -$65.8M | 0.09% | 226 |
|
|
2016
Q4 | $103M | Buy |
2,201,773
+158,574
| +8% | +$7.43M | 0.26% | 72 |
|
|
2016
Q3 | $102M | Buy |
2,043,199
+50,259
| +3% | +$2.5M | 0.28% | 66 |
|
|
2016
Q2 | $100M | Buy |
1,992,940
+65,247
| +3% | +$3.29M | 0.31% | 58 |
|
|
2016
Q1 | $94.4M | Buy |
1,927,693
+129,092
| +7% | +$6.32M | 0.32% | 57 |
|
|
2015
Q4 | $84.2M | Buy |
1,798,601
+90,842
| +5% | +$4.25M | 0.3% | 64 |
|
|
2015
Q3 | $77.1M | Buy |
1,707,759
+146,610
| +9% | +$6.62M | 0.31% | 59 |
|
|
2015
Q2 | $71.5M | Buy |
1,561,149
+79,260
| +5% | +$3.63M | 0.27% | 71 |
|
|
2015
Q1 | $73.6M | Buy |
1,481,889
+32,587
| +2% | +$1.62M | 0.32% | 56 |
|
|
2014
Q4 | $69.2M | Buy |
1,449,302
+66,884
| +5% | +$3.19M | 0.34% | 53 |
|
|
2014
Q3 | $61.3M | Buy |
1,382,418
+70,409
| +5% | +$3.12M | 0.35% | 47 |
|
|
2014
Q2 | $61.2M | Buy |
1,312,009
+88,100
| +7% | +$4.11M | 0.38% | 43 |
|
|
2014
Q1 | $53.5M | Buy |
1,223,909
+282,171
| +30% | +$12.3M | 0.37% | 44 |
|
|
2013
Q4 | $39.1M | Buy |
941,738
+117,022
| +14% | +$4.86M | 0.29% | 57 |
|
|
2013
Q3 | $34.9M | Buy |
824,716
+57,505
| +7% | +$2.43M | 0.3% | 58 |
|
|
2013
Q2 | $32.3M | Buy |
+767,211
| New | +$32.3M | 0.3% | 61 |
|