SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,641
| Closed | -$3.18M | – | 2999 |
|
|
2020
Q4 | $3.18M | Buy |
+36,641
| New | +$3.18M | 0.02% | 686 |
|
|
2019
Q1 | – | Sell |
-29,296
| Closed | -$2.52M | – | 2958 |
|
|
2018
Q4 | $2.52M | Buy |
29,296
+27,534
| +1,563% | +$2.37M | 0.02% | 612 |
|
|
2018
Q3 | $164K | Buy |
+1,762
| New | +$164K | ﹤0.01% | 2316 |
|
|
2018
Q2 | – | Sell |
-58,904
| Closed | -$5.07M | – | 2948 |
|
|
2018
Q1 | $5.07M | Buy |
58,904
+41,520
| +239% | +$3.58M | 0.04% | 370 |
|
|
2017
Q4 | $1.63M | Sell |
17,384
-19,320
| -53% | -$1.81M | 0.02% | 895 |
|
|
2017
Q3 | $3.4M | Sell |
36,704
-56,982
| -61% | -$5.27M | 0.03% | 442 |
|
|
2017
Q2 | $8.71M | Buy |
93,686
+85,994
| +1,118% | +$8M | 0.08% | 223 |
|
|
2017
Q1 | $710K | Sell |
7,692
-61,176
| -89% | -$5.65M | 0.01% | 1465 |
|
|
2016
Q4 | $6.43M | Buy |
+68,868
| New | +$6.43M | 0.05% | 343 |
|
|
2016
Q3 | – | Sell |
-1,643
| Closed | -$163K | – | 2953 |
|
|
2016
Q2 | $163K | Sell |
1,643
-90
| -5% | -$8.93K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $165K | Hold |
1,733
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q4 | $159K | Buy |
+1,733
| New | +$159K | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-14,558
| Closed | -$1.23M | – | 2290 |
|
|
2015
Q2 | $1.23M | Sell |
14,558
-25,074
| -63% | -$2.12M | 0.01% | 864 |
|
|
2015
Q1 | $3.75M | Buy |
+39,632
| New | +$3.75M | 0.02% | 485 |
|
|
2014
Q4 | – | Sell |
-10,261
| Closed | -$819K | – | 2851 |
|
|
2014
Q3 | $819K | Sell |
10,261
-11,576
| -53% | -$924K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.81M | Sell |
21,837
-41,134
| -65% | -$3.41M | 0.01% | 982 |
|
|
2014
Q1 | $4.91M | Sell |
62,971
-15,184
| -19% | -$1.18M | 0.02% | 617 |
|
|
2013
Q4 | $5.57M | Sell |
78,155
-1,913
| -2% | -$136K | 0.02% | 578 |
|
|
2013
Q3 | $5.84M | Buy |
+80,068
| New | +$5.84M | 0.02% | 554 |
|