Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78
| Closed | -$1.86K | – | 1217 |
|
|
2023
Q3 | $1.86K | Sell |
78
-50
| -39% | -$1.19K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $3.17K | Sell |
128
-408
| -76% | -$10.1K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $14.1K | Sell |
536
-2,901
| -84% | -$76.2K | ﹤0.01% | 762 |
|
|
2022
Q4 | $92K | Buy |
3,437
+1,523
| +80% | +$40.8K | 0.01% | 436 |
|
|
2022
Q3 | $46K | Sell |
1,914
-1,295
| -40% | -$31.1K | ﹤0.01% | 527 |
|
|
2022
Q2 | $91K | Hold |
3,209
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $109K | Sell |
3,209
-400
| -11% | -$13.6K | 0.01% | 415 |
|
|
2021
Q4 | $128K | Sell |
3,609
-690
| -16% | -$24.5K | 0.01% | 402 |
|
|
2021
Q3 | $153K | Sell |
4,299
-675
| -14% | -$24K | 0.01% | 362 |
|
|
2021
Q2 | $183K | Sell |
4,974
-905
| -15% | -$33.3K | 0.01% | 345 |
|
|
2021
Q1 | $203K | Sell |
5,879
-495
| -8% | -$17.1K | 0.01% | 322 |
|
|
2020
Q4 | $217K | Sell |
6,374
-1,810
| -22% | -$61.6K | 0.01% | 311 |
|
|
2020
Q3 | $243K | Sell |
8,184
-1,595
| -16% | -$47.4K | 0.02% | 283 |
|
|
2020
Q2 | $282K | Sell |
9,779
-3,437
| -26% | -$99.1K | 0.02% | 265 |
|
|
2020
Q1 | $354K | Sell |
13,216
-1,065
| -7% | -$28.5K | 0.03% | 246 |
|
|
2019
Q4 | $554K | Sell |
14,281
-1,413
| -9% | -$54.8K | 0.04% | 228 |
|
|
2019
Q3 | $620K | Sell |
15,694
-100
| -0.6% | -$3.95K | 0.05% | 219 |
|
|
2019
Q2 | $612K | Sell |
15,794
-525
| -3% | -$20.3K | 0.05% | 214 |
|
|
2019
Q1 | $641K | Sell |
16,319
-190
| -1% | -$7.46K | 0.05% | 206 |
|
|
2018
Q4 | $583K | Sell |
16,509
-3,660
| -18% | -$129K | 0.06% | 209 |
|
|
2018
Q3 | $771K | Buy |
+20,169
| New | +$771K | 0.06% | 198 |
|
|
2018
Q2 | – | Sell |
-29,841
| Closed | -$1.19M | – | 831 |
|
|
2018
Q1 | $1.19M | Sell |
29,841
-5,309
| -15% | -$212K | 0.11% | 183 |
|
|
2017
Q4 | $1.42M | Sell |
35,150
-6,000
| -15% | -$243K | 0.13% | 165 |
|
|
2017
Q3 | $1.58M | Sell |
41,150
-710
| -2% | -$27.2K | 0.15% | 155 |
|
|
2017
Q2 | $1.6M | Buy |
41,860
+266
| +0.6% | +$10.1K | 0.16% | 157 |
|
|
2017
Q1 | $1.56M | Sell |
41,594
-15,085
| -27% | -$564K | 0.15% | 160 |
|
|
2016
Q4 | $2.05M | Sell |
56,679
-9,257
| -14% | -$334K | 0.21% | 130 |
|
|
2016
Q3 | $2.75M | Sell |
65,936
-5,890
| -8% | -$246K | 0.29% | 91 |
|
|
2016
Q2 | $2.99M | Sell |
71,826
-5,080
| -7% | -$211K | 0.34% | 76 |
|
|
2016
Q1 | $3.19M | Sell |
76,906
-17,769
| -19% | -$737K | 0.36% | 72 |
|
|
2015
Q4 | $3.7M | Sell |
94,675
-11,795
| -11% | -$461K | 0.43% | 65 |
|
|
2015
Q3 | $4.19M | Sell |
106,470
-8,841
| -8% | -$348K | 0.51% | 56 |
|
|
2015
Q2 | $4.83M | Buy |
115,311
+3,670
| +3% | +$154K | 0.55% | 50 |
|
|
2015
Q1 | $4.84M | Buy |
111,641
+7,615
| +7% | +$330K | 0.56% | 49 |
|
|
2014
Q4 | $4.32M | Buy |
104,026
+6,166
| +6% | +$256K | 0.52% | 61 |
|
|
2014
Q3 | $4.05M | Buy |
97,860
+8,064
| +9% | +$334K | 0.5% | 66 |
|
|
2014
Q2 | $3.97M | Buy |
89,796
+2,995
| +3% | +$132K | 0.5% | 63 |
|
|
2014
Q1 | $3.57M | Buy |
86,801
+1,323
| +2% | +$54.5K | 0.55% | 63 |
|
|
2013
Q4 | $3.52M | Buy |
85,478
+1,832
| +2% | +$75.5K | 0.5% | 66 |
|
|
2013
Q3 | $3.52M | Buy |
83,646
+7,292
| +10% | +$307K | 0.52% | 65 |
|
|
2013
Q2 | $3.05M | Buy |
+76,354
| New | +$3.05M | 0.48% | 69 |
|