SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166
| Closed | -$16K | – | 3265 |
|
|
2018
Q2 | $16K | Buy |
166
+5
| +3% | +$482 | ﹤0.01% | 2863 |
|
|
2018
Q1 | $14K | Sell |
161
-150
| -48% | -$13K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $29K | Buy |
311
+174
| +127% | +$16.2K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $13K | Sell |
137
-521
| -79% | -$49.4K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $61K | Buy |
658
+432
| +191% | +$40K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $21K | Sell |
226
-147
| -39% | -$13.7K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $35K | Sell |
373
-3,073
| -89% | -$288K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $336K | Buy |
3,446
+3,231
| +1,503% | +$315K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 2151 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$13K | – | 2659 |
|
|
2015
Q3 | $13K | Sell |
155
-209
| -57% | -$17.5K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $30K | Buy |
364
+159
| +78% | +$13.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $19K | Buy |
205
+165
| +413% | +$15.3K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2027 |
|