Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
28,529
+27
| +0.1% | +$2.6K | 0.23% | 92 |
|
|
2025
Q1 | $2.83M | Buy |
28,502
+128
| +0.5% | +$12.7K | 0.26% | 82 |
|
|
2024
Q4 | $2.81M | Buy |
28,374
+28
| +0.1% | +$2.77K | 0.26% | 84 |
|
|
2024
Q3 | $3.03M | Buy |
28,346
+40
| +0.1% | +$4.27K | 0.29% | 70 |
|
|
2024
Q2 | $2.64M | Buy |
28,306
+41
| +0.1% | +$3.82K | 0.27% | 74 |
|
|
2024
Q1 | $2.66M | Sell |
28,265
-260
| -0.9% | -$24.5K | 0.28% | 75 |
|
|
2023
Q4 | $2.72M | Sell |
28,525
-173
| -0.6% | -$16.5K | 0.32% | 65 |
|
|
2023
Q3 | $2.38M | Sell |
28,698
-1,065
| -4% | -$88.3K | 0.31% | 70 |
|
|
2023
Q2 | $2.69M | Sell |
29,763
-3,174
| -10% | -$287K | 0.34% | 59 |
|
|
2023
Q1 | $2.92M | Sell |
32,937
-386
| -1% | -$34.3K | 0.4% | 48 |
|
|
2022
Q4 | $2.9M | Buy |
33,323
+1,123
| +3% | +$97.9K | 0.4% | 48 |
|
|
2022
Q3 | $2.71M | Buy |
32,200
+1,413
| +5% | +$119K | 0.41% | 49 |
|
|
2022
Q2 | $2.93M | Sell |
30,787
-248
| -0.8% | -$23.6K | 0.45% | 45 |
|
|
2022
Q1 | $3.64M | Sell |
31,035
-27
| -0.1% | -$3.17K | 0.5% | 39 |
|
|
2021
Q4 | $3.8M | Sell |
31,062
-39
| -0.1% | -$4.77K | 0.53% | 35 |
|
|
2021
Q3 | $3.28M | Sell |
31,101
-202
| -0.6% | -$21.3K | 0.5% | 36 |
|
|
2021
Q2 | $3.28M | Sell |
31,303
-432
| -1% | -$45.3K | 0.49% | 36 |
|
|
2021
Q1 | $3M | Buy |
31,735
+1,118
| +4% | +$106K | 0.49% | 38 |
|
|
2020
Q4 | $2.66M | Sell |
30,617
-1,490
| -5% | -$129K | 0.5% | 42 |
|
|
2020
Q3 | $2.5M | Sell |
32,107
-1,854
| -5% | -$145K | 0.52% | 43 |
|
|
2020
Q2 | $2.65M | Sell |
33,961
-2,802
| -8% | -$219K | 0.59% | 38 |
|
|
2020
Q1 | $2.65M | Sell |
36,763
-1,467
| -4% | -$106K | 0.7% | 30 |
|
|
2019
Q4 | $3.9M | Sell |
38,230
-165
| -0.4% | -$16.8K | 0.81% | 28 |
|
|
2019
Q3 | $4.02M | Sell |
38,395
-25,128
| -40% | -$2.63M | 0.89% | 26 |
|
|
2019
Q2 | $6.28M | Sell |
63,523
-415
| -0.6% | -$41K | 1.41% | 12 |
|
|
2019
Q1 | $6.33M | Buy |
63,938
+7,470
| +13% | +$739K | 1.5% | 11 |
|
|
2018
Q4 | $4.86M | Sell |
56,468
-7,236
| -11% | -$622K | 1.32% | 11 |
|
|
2018
Q3 | $5.94M | Buy |
63,704
+959
| +2% | +$89.4K | 1.35% | 13 |
|
|
2018
Q2 | $5.9M | Buy |
62,745
+6,593
| +12% | +$620K | 1.48% | 12 |
|
|
2018
Q1 | $4.84M | Sell |
56,152
-1,731
| -3% | -$149K | 1.3% | 13 |
|
|
2017
Q4 | $5.42M | Buy |
57,883
+2,039
| +4% | +$191K | 1.46% | 10 |
|
|
2017
Q3 | $5.17M | Sell |
55,844
-2,394
| -4% | -$221K | 1.47% | 10 |
|
|
2017
Q2 | $5.42M | Buy |
58,238
+5,943
| +11% | +$553K | 1.82% | 8 |
|
|
2017
Q1 | $4.83M | Buy |
52,295
+35
| +0.1% | +$3.23K | 1.73% | 9 |
|
|
2016
Q4 | $4.88M | Sell |
52,260
-2,180
| -4% | -$203K | 1.86% | 7 |
|
|
2016
Q3 | $5.3M | Sell |
54,440
-39
| -0.1% | -$3.8K | 2.13% | 7 |
|
|
2016
Q2 | $5.42M | Buy |
54,479
+3,386
| +7% | +$337K | 2.24% | 7 |
|
|
2016
Q1 | $4.86M | Sell |
51,093
-3,941
| -7% | -$375K | 2.1% | 8 |
|
|
2015
Q4 | $5.04M | Sell |
55,034
-675
| -1% | -$61.9K | 2.51% | 7 |
|
|
2015
Q3 | $4.8M | Buy |
55,709
+1,048
| +2% | +$90.3K | 2.66% | 7 |
|
|
2015
Q2 | $4.61M | Sell |
54,661
-1,637
| -3% | -$138K | 2.34% | 8 |
|
|
2015
Q1 | $5.32M | Buy |
56,298
+787
| +1% | +$74.4K | 2.81% | 7 |
|
|
2014
Q4 | $5.05M | Buy |
55,511
+4,818
| +10% | +$438K | 2.69% | 7 |
|
|
2014
Q3 | $4.05M | Buy |
50,693
+3,508
| +7% | +$280K | 2.26% | 8 |
|
|
2014
Q2 | $3.92M | Sell |
47,185
-112
| -0.2% | -$9.3K | 2.37% | 7 |
|
|
2014
Q1 | $3.69M | Buy |
47,297
+878
| +2% | +$68.5K | 2.21% | 7 |
|
|
2013
Q4 | $3.31M | Buy |
+46,419
| New | +$3.31M | 2.07% | 7 |
|