SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,967
| Closed | -$4.14M | – | 3071 |
|
|
2024
Q3 | $4.14M | Sell |
149,967
-30,202
| -17% | -$833K | 0.02% | 420 |
|
|
2024
Q2 | $4.32M | Sell |
180,169
-868
| -0.5% | -$20.8K | 0.03% | 558 |
|
|
2024
Q1 | $4.72M | Sell |
181,037
-32,263
| -15% | -$842K | 0.02% | 530 |
|
|
2023
Q4 | $5.82M | Hold |
213,300
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $5.07M | Hold |
213,300
| – | – | 0.06% | 246 |
|
|
2023
Q2 | $5.28M | Hold |
213,300
| – | – | 0.04% | 311 |
|
|
2023
Q1 | $5.61M | Hold |
213,300
| – | – | 0.07% | 202 |
|
|
2022
Q4 | $5.71M | Sell |
213,300
-10
| -0% | -$268 | 0.07% | 196 |
|
|
2022
Q3 | $5.14M | Hold |
213,310
| – | – | 0.06% | 205 |
|
|
2022
Q2 | $6.02M | Hold |
213,310
| – | – | 0.06% | 213 |
|
|
2022
Q1 | $7.28M | Hold |
213,310
| – | – | 0.05% | 241 |
|
|
2021
Q4 | $7.59M | Hold |
213,310
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $7.57M | Hold |
213,310
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $7.83M | Hold |
213,310
| – | – | 0.04% | 395 |
|
|
2021
Q1 | $7.35M | Hold |
213,310
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $7.27M | Hold |
213,310
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $6.34M | Hold |
213,310
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $6.15M | Buy |
213,310
+39,500
| +23% | +$1.14M | 0.05% | 204 |
|
|
2020
Q1 | $4.65M | Buy |
+173,810
| New | +$4.65M | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-67,690
| Closed | -$2.59M | – | 2660 |
|
|
2018
Q3 | $2.59M | Sell |
67,690
-221,080
| -77% | -$8.46M | 0.02% | 875 |
|
|
2018
Q2 | $11.3M | Buy |
288,770
+30,760
| +12% | +$1.2M | 0.1% | 182 |
|
|
2018
Q1 | $10.3M | Sell |
258,010
-81,753
| -24% | -$3.27M | 0.08% | 174 |
|
|
2017
Q4 | $13.8M | Sell |
339,763
-198,434
| -37% | -$8.03M | 0.13% | 112 |
|
|
2017
Q3 | $20.7M | Sell |
538,197
-16,413
| -3% | -$630K | 0.18% | 66 |
|
|
2017
Q2 | $21.1M | Buy |
554,610
+362,037
| +188% | +$13.8M | 0.19% | 104 |
|
|
2017
Q1 | $7.2M | Sell |
192,573
-321,229
| -63% | -$12M | 0.06% | 263 |
|
|
2016
Q4 | $18.5M | Buy |
513,802
+431,894
| +527% | +$15.6M | 0.16% | 109 |
|
|
2016
Q3 | $3.42M | Buy |
+81,908
| New | +$3.42M | 0.04% | 433 |
|
|
2015
Q4 | – | Sell |
-99,157
| Closed | -$3.9M | – | 2424 |
|
|
2015
Q3 | $3.9M | Buy |
99,157
+65,689
| +196% | +$2.58M | 0.02% | 441 |
|
|
2015
Q2 | $1.4M | Sell |
33,468
-6,265
| -16% | -$262K | 0.01% | 791 |
|
|
2015
Q1 | $1.72M | Buy |
39,733
+37,133
| +1,428% | +$1.61M | 0.01% | 807 |
|
|
2014
Q4 | $108K | Buy |
+2,600
| New | +$108K | ﹤0.01% | 2567 |
|