Raymond James Trust’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Raymond James Trust’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,051	Closed	-$216K	–	1294
2024 Q1	$216K	Sell	5,051 -23	-0.5%	-$985	0.01%	1153
2023 Q4	$222K	Buy	+5,074	New	+$222K	0.01%	1097
2023 Q3	–	Sell	-5,004	Closed	-$206K	–	1199
2023 Q2	$206K	Hold	5,004	–	–	0.01%	1098
2023 Q1	$206K	Buy	+5,004	New	+$206K	0.01%	1057
2020 Q1	–	Sell	-5,148	Closed	-$265K	–	941
2019 Q4	$265K	Hold	5,148	–	–	0.01%	755
2019 Q3	$267K	Sell	5,148 -1,732	-25%	-$89.8K	0.01%	718
2019 Q2	$343K	Hold	6,880	–	–	0.02%	565
2019 Q1	$344K	Hold	6,880	–	–	0.02%	548
2018 Q4	$305K	Sell	6,880 -83	-1%	-$3.68K	0.02%	552
2018 Q3	$331K	Sell	6,963 -163	-2%	-$7.75K	0.02%	592
2018 Q2	$343K	Sell	7,126 -83	-1%	-$4K	0.02%	554
2018 Q1	$334K	Sell	7,209 -269	-4%	-$12.5K	0.02%	489
2017 Q4	$366K	Sell	7,478 -10,593	-59%	-$518K	0.02%	482
2017 Q3	$863K	Sell	18,071 -122	-0.7%	-$5.83K	0.06%	263
2017 Q2	$867K	Sell	18,193 -213	-1%	-$10.2K	0.06%	262
2017 Q1	$867K	Sell	18,406 -38,656	-68%	-$1.82M	0.07%	261
2016 Q4	$2.67M	Buy	57,062 +484	+0.9%	+$22.7K	0.21%	116
2016 Q3	$2.82M	Sell	56,578 -1,854	-3%	-$92.4K	0.24%	98
2016 Q2	$2.94M	Buy	58,432 +4,522	+8%	+$228K	0.26%	91
2016 Q1	$2.64M	Buy	53,910 +25,027	+87%	+$1.23M	0.25%	99
2015 Q4	$1.35M	Buy	28,883 +9,148	+46%	+$428K	0.12%	170
2015 Q3	$892K	Buy	19,735 +2,306	+13%	+$104K	0.1%	195
2015 Q2	$799K	Buy	17,429 +467	+3%	+$21.4K	0.08%	227
2015 Q1	$843K	Sell	16,962 -209	-1%	-$10.4K	0.09%	226
2014 Q4	$819K	Sell	17,171 -6,045	-26%	-$288K	0.09%	225
2014 Q3	$1.03M	Sell	23,216 -4,437	-16%	-$197K	0.12%	187
2014 Q2	$1.29M	Buy	27,653 +361	+1%	+$16.8K	0.15%	144
2014 Q1	$1.19M	Buy	27,292 +5,872	+27%	+$256K	0.15%	151
2013 Q4	$889K	Buy	21,420 +1,280	+6%	+$53.1K	0.12%	180
2013 Q3	$852K	Buy	20,140 +1,642	+9%	+$69.5K	0.13%	170
2013 Q2	$778K	Buy	+18,498	New	+$778K	0.13%	169