Sigma Planning Corp’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,844
| Closed | -$203K | – | 1248 |
|
|
2020
Q3 | $203K | Buy |
+6,844
| New | +$205K | 0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-7,694
| Closed | -$298K | – | 1075 |
|
|
2019
Q4 | $298K | Sell |
7,694
-253
| -3% | -$10.2K | 0.01% | 804 |
|
|
2019
Q3 | $314K | Sell |
7,947
-127
| -2% | -$4.94K | 0.02% | 743 |
|
|
2019
Q2 | $313K | Sell |
8,074
-227
| -3% | -$8.81K | 0.02% | 715 |
|
|
2019
Q1 | $326K | Sell |
8,301
-2,269
| -21% | -$86.5K | 0.02% | 646 |
|
|
2018
Q4 | $374K | Sell |
10,570
-427
| -4% | -$15.7K | 0.03% | 526 |
|
|
2018
Q3 | $421K | Sell |
10,997
-1,280
| -10% | -$50K | 0.02% | 545 |
|
|
2018
Q2 | $481K | Sell |
12,277
-1,389
| -10% | -$55.7K | 0.03% | 466 |
|
|
2018
Q1 | $547K | Sell |
13,666
-1,507
| -10% | -$60.7K | 0.04% | 419 |
|
|
2017
Q4 | $614K | Buy |
15,173
+851
| +6% | +$33.2K | 0.05% | 385 |
|
|
2017
Q3 | $550K | Sell |
14,322
-4
| -0% | -$155 | 0.05% | 395 |
|
|
2017
Q2 | $546K | Buy |
14,326
+2,185
| +18% | +$84.4K | 0.05% | 379 |
|
|
2017
Q1 | $454K | Buy |
12,141
+1,475
| +14% | +$54.6K | 0.04% | 428 |
|
|
2016
Q4 | $385K | Sell |
10,666
-884
| -8% | -$33.7K | 0.04% | 438 |
|
|
2016
Q3 | $482K | Buy |
11,550
+20
| +0.2% | +$841 | 0.06% | 356 |
|
|
2016
Q2 | $478K | Sell |
11,530
-268
| -2% | -$11.2K | 0.06% | 337 |
|
|
2016
Q1 | $489K | Sell |
11,798
-635
| -5% | -$24.5K | 0.07% | 314 |
|
|
2015
Q4 | $486K | Sell |
12,433
-939
| -7% | -$37.8K | 0.07% | 322 |
|
|
2015
Q3 | $526K | Sell |
13,372
-5,649
| -30% | -$230K | 0.08% | 283 |
|
|
2015
Q2 | $796K | Sell |
19,021
-190
| -1% | -$8.34K | 0.11% | 226 |
|
|
2015
Q1 | $832K | Buy |
19,211
+2,308
| +14% | +$100K | 0.11% | 226 |
|
|
2014
Q4 | $703K | Buy |
+16,903
| New | +$708K | 0.09% | 252 |
|
Other funds holding RWX
MFM
IG