Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Sell |
11,399
-7,810
| -41% | -$834K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $1.79M | Buy |
19,209
+2,682
| +16% | +$250K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $1.56M | Sell |
16,527
-37,280
| -69% | -$3.51M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $5.13M | Buy |
53,807
+40,860
| +316% | +$3.89M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.07M | Buy |
12,947
+12
| +0.1% | +$995 | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.17M | Sell |
12,935
-662
| -5% | -$59.9K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $1.21M | Sell |
13,597
-36,875
| -73% | -$3.27M | ﹤0.01% | 2330 |
|
|
2022
Q4 | $4.4M | Buy |
50,472
+24,247
| +92% | +$2.11M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $2.21M | Buy |
26,225
+9,898
| +61% | +$834K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $1.55M | Sell |
16,327
-678
| -4% | -$64.4K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2M | Buy |
17,005
+147
| +0.9% | +$17.2K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $2.06M | Buy |
16,858
+1,080
| +7% | +$132K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.66M | Sell |
15,778
-3,863
| -20% | -$407K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $2.06M | Buy |
19,641
+1,168
| +6% | +$123K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.75M | Sell |
18,473
-100
| -0.5% | -$9.47K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $1.61M | Buy |
18,573
+8,537
| +85% | +$740K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $783K | Sell |
10,036
-1,390
| -12% | -$108K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $891K | Sell |
11,426
-2,510
| -18% | -$196K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.01M | Sell |
13,936
-1,001
| -7% | -$72.3K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1.52M | Buy |
14,937
+368
| +3% | +$37.5K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.52M | Sell |
14,569
-3,741
| -20% | -$391K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1.81M | Buy |
18,310
+6,491
| +55% | +$641K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1.17M | Sell |
11,819
-843
| -7% | -$83.4K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.09M | Buy |
12,662
+1,496
| +13% | +$129K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.04M | Sell |
11,166
-79
| -0.7% | -$7.37K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.06M | Buy |
11,245
+99
| +0.9% | +$9.31K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $960K | Sell |
11,146
-53,021
| -83% | -$4.57M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $6.01M | Sell |
64,167
-12,490
| -16% | -$1.17M | 0.01% | 1033 |
|
|
2017
Q3 | $7.09M | Buy |
76,657
+2,036
| +3% | +$188K | 0.01% | 912 |
|
|
2017
Q2 | $6.94M | Sell |
74,621
-691
| -0.9% | -$64.2K | 0.02% | 896 |
|
|
2017
Q1 | $6.95M | Sell |
75,312
-1,965
| -3% | -$181K | 0.02% | 868 |
|
|
2016
Q4 | $7.21M | Buy |
77,277
+3,720
| +5% | +$347K | 0.02% | 799 |
|
|
2016
Q3 | $7.16M | Sell |
73,557
-608
| -0.8% | -$59.2K | 0.02% | 760 |
|
|
2016
Q2 | $7.38M | Buy |
74,165
+316
| +0.4% | +$31.4K | 0.02% | 671 |
|
|
2016
Q1 | $7.03M | Sell |
73,849
-3,062
| -4% | -$291K | 0.02% | 658 |
|
|
2015
Q4 | $7.05M | Sell |
76,911
-410
| -0.5% | -$37.6K | 0.03% | 652 |
|
|
2015
Q3 | $6.66M | Sell |
77,321
-7,772
| -9% | -$670K | 0.03% | 626 |
|
|
2015
Q2 | $7.18M | Sell |
85,093
-6,233
| -7% | -$526K | 0.03% | 649 |
|
|
2015
Q1 | $8.64M | Buy |
91,326
+27,740
| +44% | +$2.62M | 0.04% | 507 |
|
|
2014
Q4 | $5.78M | Buy |
63,586
+18,827
| +42% | +$1.71M | 0.03% | 614 |
|
|
2014
Q3 | $3.57M | Buy |
44,759
+4,165
| +10% | +$332K | 0.02% | 788 |
|
|
2014
Q2 | $3.37M | Buy |
40,594
+1,787
| +5% | +$148K | 0.02% | 820 |
|
|
2014
Q1 | $3.03M | Buy |
38,807
+5,455
| +16% | +$426K | 0.02% | 803 |
|
|
2013
Q4 | $2.38M | Buy |
33,352
+748
| +2% | +$53.3K | 0.02% | 853 |
|
|
2013
Q3 | $2.38M | Sell |
32,604
-7,193
| -18% | -$525K | 0.02% | 790 |
|
|
2013
Q2 | $3.02M | Buy |
+39,797
| New | +$3.02M | 0.03% | 622 |
|