Rockefeller Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
25,773
-1,735
| -6% | -$47.5K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $673K | Sell |
27,508
-8,104
| -23% | -$198K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $821K | Sell |
35,612
-6,483
| -15% | -$149K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.16M | Sell |
42,095
-8,168
| -16% | -$225K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.21M | Sell |
50,263
-2,186
| -4% | -$52.5K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.37M | Buy |
52,449
+3,487
| +7% | +$91K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $1.34M | Sell |
48,962
-7,725
| -14% | -$211K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $1.35M | Sell |
56,687
-3,958
| -7% | -$94K | 0.01% | 986 |
|
|
2023
Q2 | $1.22M | Buy |
60,645
+1,873
| +3% | +$37.7K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.54M | Buy |
58,772
+9,162
| +18% | +$241K | 0.01% | 911 |
|
|
2022
Q4 | $1.33M | Sell |
49,610
-46,006
| -48% | -$1.23M | 0.01% | 903 |
|
|
2022
Q3 | $2.3M | Buy |
95,616
+95,175
| +21,582% | +$2.29M | 0.01% | 720 |
|
|
2022
Q2 | $12K | Sell |
441
-599
| -58% | -$16.3K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $35K | Buy |
1,040
+524
| +102% | +$17.6K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $18K | Buy |
516
+117
| +29% | +$4.08K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $14K | Buy |
399
+22
| +6% | +$772 | ﹤0.01% | 2740 |
|
|
2021
Q2 | $13K | Buy |
377
+3
| +0.8% | +$103 | ﹤0.01% | 2677 |
|
|
2021
Q1 | $12K | Buy |
374
+187
| +100% | +$6K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 2389 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$11K | – | 2673 |
|
|
2020
Q1 | $11K | Buy |
+417
| New | +$11K | ﹤0.01% | 1721 |
|