Raymond James Financial Services Advisors’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 | $28.4M | Buy |
597,273
+5,756
| +1% | +$274K | 0.04% | 423 |
|
|
2024
Q2 | $24.6M | Sell |
591,517
-29,735
| -5% | -$1.23M | 0.03% | 440 |
|
|
2024
Q1 | $26.6M | Buy |
621,252
+291,842
| +89% | +$12.5M | 0.04% | 415 |
|
|
2023
Q4 | $14.4M | Buy |
329,410
+311,239
| +1,713% | +$13.6M | 0.02% | 603 |
|
|
2023
Q3 | $694K | Sell |
18,171
-99
| -0.5% | -$3.78K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $750K | Sell |
18,270
-2,196
| -11% | -$90.2K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $842K | Sell |
20,466
-395
| -2% | -$16.3K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $853K | Sell |
20,861
-6,425
| -24% | -$263K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.06M | Sell |
27,286
-13,305
| -33% | -$515K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $1.79M | Sell |
40,591
-13,789
| -25% | -$609K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2.94M | Buy |
54,380
+19
| +0% | +$1.03K | 0.01% | 1282 |
|
|
2021
Q4 | $3.07M | Sell |
54,361
-2,880
| -5% | -$163K | 0.01% | 1275 |
|
|
2021
Q3 | $2.92M | Sell |
57,241
-8,111
| -12% | -$414K | 0.01% | 1263 |
|
|
2021
Q2 | $3.37M | Buy |
65,352
+319
| +0.5% | +$16.4K | 0.01% | 1179 |
|
|
2021
Q1 | $3.07M | Sell |
65,033
-4,972
| -7% | -$235K | 0.01% | 1155 |
|
|
2020
Q4 | $3.11M | Sell |
70,005
-46,740
| -40% | -$2.08M | 0.01% | 1053 |
|
|
2020
Q3 | $4.61M | Buy |
116,745
+42
| +0% | +$1.66K | 0.01% | 791 |
|
|
2020
Q2 | $4.56M | Sell |
116,703
-33,338
| -22% | -$1.3M | 0.01% | 738 |
|
|
2020
Q1 | $5.4M | Sell |
150,041
-7,020
| -4% | -$253K | 0.02% | 523 |
|
|
2019
Q4 | $8.09M | Buy |
157,061
+18,290
| +13% | +$942K | 0.03% | 566 |
|
|
2019
Q3 | $7.2M | Sell |
138,771
-422
| -0.3% | -$21.9K | 0.03% | 565 |
|
|
2019
Q2 | $6.95M | Sell |
139,193
-824
| -0.6% | -$41.1K | 0.03% | 559 |
|
|
2019
Q1 | $7.01M | Sell |
140,017
-23,582
| -14% | -$1.18M | 0.03% | 540 |
|
|
2018
Q4 | $7.24M | Sell |
163,599
-11,855
| -7% | -$525K | 0.04% | 432 |
|
|
2018
Q3 | $8.35M | Buy |
175,454
+10,100
| +6% | +$480K | 0.04% | 475 |
|
|
2018
Q2 | $7.96M | Sell |
165,354
-18,001
| -10% | -$866K | 0.04% | 457 |
|
|
2018
Q1 | $8.48M | Sell |
183,355
-74,601
| -29% | -$3.45M | 0.05% | 392 |
|
|
2017
Q4 | $12.6M | Sell |
257,956
-23,278
| -8% | -$1.14M | 0.08% | 297 |
|
|
2017
Q3 | $13.4M | Sell |
281,234
-7,036
| -2% | -$336K | 0.09% | 271 |
|
|
2017
Q2 | $13.7M | Buy |
288,270
+26,890
| +10% | +$1.28M | 0.1% | 246 |
|
|
2017
Q1 | $12.3M | Sell |
261,380
-10,745
| -4% | -$506K | 0.09% | 257 |
|
|
2016
Q4 | $12.8M | Buy |
272,125
+47,141
| +21% | +$2.21M | 0.11% | 231 |
|
|
2016
Q3 | $11.2M | Buy |
224,984
+8,768
| +4% | +$437K | 0.1% | 246 |
|
|
2016
Q2 | $10.9M | Buy |
+216,216
| New | +$10.9M | 0.11% | 237 |
|
|
2016
Q1 | – | Sell |
-238,492
| Closed | -$11.2M | – | 2111 |
|
|
2015
Q4 | $11.2M | Buy |
238,492
+142,283
| +148% | +$6.66M | 0.13% | 203 |
|
|
2015
Q3 | $4.35M | Buy |
96,209
+33,022
| +52% | +$1.49M | 0.07% | 315 |
|
|
2015
Q2 | $2.9M | Sell |
63,187
-74,974
| -54% | -$3.44M | 0.21% | 133 |
|
|
2015
Q1 | $6.87M | Buy |
138,161
+3,369
| +2% | +$167K | 0.34% | 75 |
|
|
2014
Q4 | $6.43M | Sell |
134,792
-7,820
| -5% | -$373K | 0.33% | 81 |
|
|
2014
Q3 | $6.32M | Buy |
142,612
+34,082
| +31% | +$1.51M | 0.34% | 75 |
|
|
2014
Q2 | $5.06M | Buy |
108,530
+88,220
| +434% | +$4.12M | 0.3% | 87 |
|
|
2014
Q1 | $887K | Buy |
+20,310
| New | +$887K | 0.05% | 356 |
|
|
2013
Q3 | – | Sell |
-34,497
| Closed | -$1.45M | – | 855 |
|
|
2013
Q2 | $1.45M | Buy |
+34,497
| New | +$1.45M | 0.04% | 488 |
|