Raymond James Trust’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 | $782K | Buy |
7,327
+512
| +8% | +$54.6K | 0.02% | 584 |
|
|
2024
Q2 | $634K | Buy |
6,815
+452
| +7% | +$42.1K | 0.01% | 622 |
|
|
2024
Q1 | $600K | Buy |
6,363
+629
| +11% | +$59.3K | 0.01% | 636 |
|
|
2023
Q4 | $547K | Buy |
5,734
+999
| +21% | +$95.2K | 0.01% | 654 |
|
|
2023
Q3 | $393K | Sell |
4,735
-1,848
| -28% | -$153K | 0.01% | 745 |
|
|
2023
Q2 | $595K | Sell |
6,583
-5
| -0.1% | -$452 | 0.02% | 592 |
|
|
2023
Q1 | $585K | Hold |
6,588
| – | – | 0.02% | 573 |
|
|
2022
Q4 | $574K | Hold |
6,588
| – | – | 0.02% | 550 |
|
|
2022
Q3 | $555K | Hold |
6,588
| – | – | 0.02% | 550 |
|
|
2022
Q2 | $626K | Buy |
6,588
+2,800
| +74% | +$266K | 0.02% | 511 |
|
|
2022
Q1 | $444K | Sell |
3,788
-1,054
| -22% | -$124K | 0.01% | 685 |
|
|
2021
Q4 | $591K | Hold |
4,842
| – | – | 0.02% | 580 |
|
|
2021
Q3 | $510K | Sell |
4,842
-11
| -0.2% | -$1.16K | 0.02% | 611 |
|
|
2021
Q2 | $509K | Sell |
4,853
-361
| -7% | -$37.9K | 0.02% | 591 |
|
|
2021
Q1 | $494K | Buy |
5,214
+2,108
| +68% | +$200K | 0.02% | 598 |
|
|
2020
Q4 | $269K | Hold |
3,106
| – | – | 0.01% | 820 |
|
|
2020
Q3 | $242K | Sell |
3,106
-330
| -10% | -$25.7K | 0.01% | 797 |
|
|
2020
Q2 | $268K | Buy |
3,436
+374
| +12% | +$29.2K | 0.01% | 708 |
|
|
2020
Q1 | $221K | Buy |
3,062
+41
| +1% | +$2.96K | 0.01% | 676 |
|
|
2019
Q4 | $308K | Sell |
3,021
-715
| -19% | -$72.9K | 0.01% | 677 |
|
|
2019
Q3 | $391K | Buy |
3,736
+563
| +18% | +$58.9K | 0.02% | 545 |
|
|
2019
Q2 | $313K | Sell |
3,173
-200
| -6% | -$19.7K | 0.02% | 608 |
|
|
2019
Q1 | $334K | Hold |
3,373
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $290K | Sell |
3,373
-70
| -2% | -$6.02K | 0.02% | 568 |
|
|
2018
Q3 | $321K | Sell |
3,443
-125
| -4% | -$11.7K | 0.02% | 601 |
|
|
2018
Q2 | $335K | Buy |
+3,568
| New | +$335K | 0.02% | 558 |
|
|
2018
Q1 | – | Sell |
-2,733
| Closed | -$256K | – | 756 |
|
|
2017
Q4 | $256K | Sell |
2,733
-854
| -24% | -$80K | 0.02% | 594 |
|
|
2017
Q3 | $332K | Sell |
3,587
-436
| -11% | -$40.4K | 0.02% | 501 |
|
|
2017
Q2 | $374K | Sell |
4,023
-242
| -6% | -$22.5K | 0.03% | 446 |
|
|
2017
Q1 | $394K | Sell |
4,265
-738
| -15% | -$68.2K | 0.03% | 424 |
|
|
2016
Q4 | $467K | Sell |
5,003
-113
| -2% | -$10.5K | 0.04% | 366 |
|
|
2016
Q3 | $498K | Buy |
5,116
+373
| +8% | +$36.3K | 0.04% | 337 |
|
|
2016
Q2 | $472K | Buy |
4,743
+617
| +15% | +$61.4K | 0.04% | 343 |
|
|
2016
Q1 | $393K | Hold |
4,126
| – | – | 0.04% | 377 |
|
|
2015
Q4 | $378K | Buy |
4,126
+238
| +6% | +$21.8K | 0.03% | 398 |
|
|
2015
Q3 | $335K | Sell |
3,888
-154
| -4% | -$13.3K | 0.04% | 392 |
|
|
2015
Q2 | $341K | Buy |
4,042
+92
| +2% | +$7.76K | 0.04% | 404 |
|
|
2015
Q1 | $374K | Sell |
3,950
-1,055
| -21% | -$99.9K | 0.04% | 392 |
|
|
2014
Q4 | $455K | Sell |
5,005
-597
| -11% | -$54.3K | 0.05% | 353 |
|
|
2014
Q3 | $447K | Sell |
5,602
-277
| -5% | -$22.1K | 0.05% | 334 |
|
|
2014
Q2 | $488K | Buy |
5,879
+230
| +4% | +$19.1K | 0.06% | 311 |
|
|
2014
Q1 | $441K | Buy |
5,649
+93
| +2% | +$7.26K | 0.05% | 319 |
|
|
2013
Q4 | $396K | Sell |
5,556
-318
| -5% | -$22.7K | 0.05% | 315 |
|
|
2013
Q3 | $428K | Sell |
5,874
-352
| -6% | -$25.6K | 0.07% | 274 |
|
|
2013
Q2 | $473K | Buy |
+6,226
| New | +$473K | 0.08% | 246 |
|