Raymond James Financial Services Advisors’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 | $2.04M | Sell |
19,074
-212
| -1% | -$22.6K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.8M | Sell |
19,286
-80
| -0.4% | -$7.45K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.83M | Sell |
19,366
-6,199
| -24% | -$584K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $2.44M | Buy |
25,565
+80
| +0.3% | +$7.63K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $2.11M | Sell |
25,485
-1,301
| -5% | -$108K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $2.42M | Buy |
26,786
+265
| +1% | +$24K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $2.35M | Sell |
26,521
-1,984
| -7% | -$176K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $2.48M | Buy |
28,505
+1,070
| +4% | +$93.3K | 0.01% | 1323 |
|
|
2022
Q3 | $2.31M | Sell |
27,435
-227
| -0.8% | -$19.1K | 0.01% | 1348 |
|
|
2022
Q2 | $2.63M | Buy |
27,662
+512
| +2% | +$48.7K | 0.01% | 1297 |
|
|
2022
Q1 | $3.19M | Sell |
27,150
-39
| -0.1% | -$4.58K | 0.01% | 1239 |
|
|
2021
Q4 | $3.32M | Buy |
27,189
+226
| +0.8% | +$27.6K | 0.01% | 1233 |
|
|
2021
Q3 | $2.84M | Buy |
26,963
+76
| +0.3% | +$8.01K | 0.01% | 1282 |
|
|
2021
Q2 | $2.82M | Buy |
26,887
+2,334
| +10% | +$245K | 0.01% | 1282 |
|
|
2021
Q1 | $2.32M | Sell |
24,553
-2,294
| -9% | -$217K | 0.01% | 1314 |
|
|
2020
Q4 | $2.33M | Sell |
26,847
-5,510
| -17% | -$478K | 0.01% | 1207 |
|
|
2020
Q3 | $2.52M | Sell |
32,357
-3,204
| -9% | -$250K | 0.01% | 1056 |
|
|
2020
Q2 | $2.77M | Sell |
35,561
-8,133
| -19% | -$634K | 0.01% | 971 |
|
|
2020
Q1 | $3.16M | Sell |
43,694
-3,571
| -8% | -$258K | 0.01% | 687 |
|
|
2019
Q4 | $4.82M | Sell |
47,265
-465
| -1% | -$47.4K | 0.02% | 744 |
|
|
2019
Q3 | $4.99M | Sell |
47,730
-2,330
| -5% | -$244K | 0.02% | 695 |
|
|
2019
Q2 | $4.95M | Buy |
50,060
+1,308
| +3% | +$129K | 0.02% | 686 |
|
|
2019
Q1 | $4.82M | Buy |
48,752
+1,258
| +3% | +$124K | 0.02% | 667 |
|
|
2018
Q4 | $4.08M | Sell |
47,494
-460
| -1% | -$39.6K | 0.02% | 606 |
|
|
2018
Q3 | $4.47M | Sell |
47,954
-1,568
| -3% | -$146K | 0.02% | 692 |
|
|
2018
Q2 | $4.65M | Buy |
49,522
+1,030
| +2% | +$96.8K | 0.02% | 627 |
|
|
2018
Q1 | $4.18M | Sell |
48,492
-276
| -0.6% | -$23.8K | 0.02% | 627 |
|
|
2017
Q4 | $4.57M | Buy |
48,768
+13,538
| +38% | +$1.27M | 0.03% | 574 |
|
|
2017
Q3 | $3.26M | Sell |
35,230
-382
| -1% | -$35.3K | 0.02% | 703 |
|
|
2017
Q2 | $3.31M | Sell |
35,612
-3,758
| -10% | -$349K | 0.02% | 676 |
|
|
2017
Q1 | $3.63M | Buy |
39,370
+1,442
| +4% | +$133K | 0.03% | 587 |
|
|
2016
Q4 | $3.54M | Sell |
37,928
-27,481
| -42% | -$2.57M | 0.03% | 548 |
|
|
2016
Q3 | $6.37M | Buy |
65,409
+16,753
| +34% | +$1.63M | 0.06% | 370 |
|
|
2016
Q2 | $4.84M | Buy |
48,656
+4,192
| +9% | +$417K | 0.05% | 422 |
|
|
2016
Q1 | $4.23M | Sell |
44,464
-34
| -0.1% | -$3.24K | 0.05% | 387 |
|
|
2015
Q4 | $4.08M | Buy |
44,498
+23,238
| +109% | +$2.13M | 0.05% | 421 |
|
|
2015
Q3 | $1.83M | Buy |
+21,260
| New | +$1.83M | 0.03% | 553 |
|
|
2015
Q2 | – | Sell |
-21,378
| Closed | -$2.02M | – | 759 |
|
|
2015
Q1 | $2.02M | Sell |
21,378
-3,255
| -13% | -$308K | 0.1% | 234 |
|
|
2014
Q4 | $2.24M | Buy |
24,633
+1,317
| +6% | +$120K | 0.12% | 212 |
|
|
2014
Q3 | $1.86M | Buy |
+23,316
| New | +$1.86M | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-21,131
| Closed | -$1.65M | – | 530 |
|
|
2014
Q1 | $1.65M | Buy |
21,131
+10
| +0% | +$780 | 0.1% | 243 |
|
|
2013
Q4 | $1.51M | Buy |
21,121
+545
| +3% | +$38.8K | 0.09% | 255 |
|
|
2013
Q3 | $1.5M | Sell |
20,576
-9,000
| -30% | -$657K | 0.1% | 239 |
|
|
2013
Q2 | $2.25M | Buy |
+29,576
| New | +$2.25M | 0.07% | 344 |
|