S
SignatureFD’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | -$624 | – | 3296 |
|
|
2024
Q2 | $624 | Hold |
26
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q1 | $678 | Hold |
26
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q4 | $710 | Sell |
26
-357
| -93% | -$9.75K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $9.11K | Hold |
383
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q2 | $9.49K | Hold |
383
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q1 | $10.1K | Hold |
383
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $10.3K | Hold |
383
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q3 | $9K | Sell |
383
-141
| -27% | -$3.31K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $15K | Buy |
524
+3
| +0.6% | +$86 | ﹤0.01% | 1923 |
|
|
2022
Q1 | $18K | Buy |
521
+2
| +0.4% | +$69 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $18K | Buy |
519
+35
| +7% | +$1.21K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $17K | Buy |
484
+2
| +0.4% | +$70 | ﹤0.01% | 1833 |
|
|
2021
Q2 | $18K | Buy |
482
+3
| +0.6% | +$112 | ﹤0.01% | 1755 |
|
|
2021
Q1 | $17K | Hold |
479
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $16K | Hold |
479
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $14K | Sell |
479
-76
| -14% | -$2.22K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $16K | Sell |
555
-26,401
| -98% | -$761K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $722K | Sell |
26,956
-50,794
| -65% | -$1.36M | 0.06% | 134 |
|
|
2019
Q4 | $3.02M | Buy |
77,750
+1,270
| +2% | +$49.3K | 0.22% | 39 |
|
|
2019
Q3 | $3.02M | Buy |
76,480
+3,349
| +5% | +$132K | 0.25% | 35 |
|
|
2019
Q2 | $2.83M | Buy |
73,131
+877
| +1% | +$34K | 0.25% | 35 |
|
|
2019
Q1 | $2.84M | Buy |
72,254
+1,381
| +2% | +$54.2K | 0.24% | 31 |
|
|
2018
Q4 | $2.51M | Sell |
70,873
-865
| -1% | -$30.6K | 0.23% | 35 |
|
|
2018
Q3 | $2.74M | Buy |
71,738
+702
| +1% | +$26.9K | 0.28% | 33 |
|
|
2018
Q2 | $2.78M | Buy |
71,036
+961
| +1% | +$37.6K | 0.31% | 31 |
|
|
2018
Q1 | $2.8M | Buy |
70,075
+670
| +1% | +$26.8K | 0.33% | 24 |
|
|
2017
Q4 | $2.81M | Buy |
69,405
+1,097
| +2% | +$44.4K | 0.34% | 28 |
|
|
2017
Q3 | $2.62M | Sell |
68,308
-9,283
| -12% | -$356K | 0.35% | 26 |
|
|
2017
Q2 | $2.96M | Sell |
77,591
-717,068
| -90% | -$27.3M | 0.43% | 23 |
|
|
2017
Q1 | $29.7M | Buy |
794,659
+4,513
| +0.6% | +$169K | 4.4% | 6 |
|
|
2016
Q4 | $28.5M | Sell |
790,146
-191,853
| -20% | -$6.92M | 4.79% | 5 |
|
|
2016
Q3 | $41M | Sell |
981,999
-30,662
| -3% | -$1.28M | 5.98% | 5 |
|
|
2016
Q2 | $42M | Buy |
1,012,661
+10,156
| +1% | +$421K | 6.13% | 6 |
|
|
2016
Q1 | $41.6M | Buy |
1,002,505
+152,977
| +18% | +$6.34M | 7.08% | 4 |
|
|
2015
Q4 | $33.2M | Sell |
849,528
-322,676
| -28% | -$12.6M | 6.43% | 4 |
|
|
2015
Q3 | $46.1M | Buy |
1,172,204
+207,017
| +21% | +$8.14M | 10.51% | 3 |
|
|
2015
Q2 | $40.4M | Buy |
+965,187
| New | +$40.4M | 8.76% | 3 |
|