SOL Capital Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
11,450
-80
| -0.7% | -$3.53K | 0.05% | 229 |
|
|
2025
Q1 | $503K | Sell |
11,530
-4,700
| -29% | -$205K | 0.06% | 225 |
|
|
2024
Q4 | $696K | Buy |
16,230
+1,100
| +7% | +$47.2K | 0.08% | 188 |
|
|
2024
Q3 | $719K | Sell |
15,130
-6
| -0% | -$285 | 0.08% | 195 |
|
|
2024
Q2 | $629K | Sell |
15,136
-20
| -0.1% | -$831 | 0.08% | 206 |
|
|
2024
Q1 | $649K | Sell |
15,156
-1,050
| -6% | -$45K | 0.08% | 198 |
|
|
2023
Q4 | $708K | Sell |
16,206
-7,369
| -31% | -$322K | 0.1% | 187 |
|
|
2023
Q3 | $901K | Sell |
23,575
-768
| -3% | -$29.4K | 0.14% | 151 |
|
|
2023
Q2 | $1M | Sell |
24,343
-2,025
| -8% | -$83.2K | 0.15% | 146 |
|
|
2023
Q1 | $1.09M | Sell |
26,368
-3,425
| -11% | -$141K | 0.18% | 138 |
|
|
2022
Q4 | $1.22M | Sell |
29,793
-14,279
| -32% | -$584K | 0.22% | 124 |
|
|
2022
Q3 | $1.71M | Buy |
44,072
+982
| +2% | +$38K | 0.35% | 90 |
|
|
2022
Q2 | $1.9M | Buy |
43,090
+1,925
| +5% | +$85K | 0.39% | 75 |
|
|
2022
Q1 | $2.22M | Buy |
41,165
+70
| +0.2% | +$3.78K | 0.4% | 75 |
|
|
2021
Q4 | $2.32M | Buy |
41,095
+290
| +0.7% | +$16.4K | 0.42% | 72 |
|
|
2021
Q3 | $2.08M | Buy |
40,805
+386
| +1% | +$19.7K | 0.41% | 72 |
|
|
2021
Q2 | $2.08M | Buy |
40,419
+172
| +0.4% | +$8.86K | 0.41% | 71 |
|
|
2021
Q1 | $1.9M | Sell |
40,247
-2,114
| -5% | -$99.8K | 0.4% | 75 |
|
|
2020
Q4 | $1.88M | Sell |
42,361
-522
| -1% | -$23.2K | 0.44% | 69 |
|
|
2020
Q3 | $1.69M | Buy |
42,883
+845
| +2% | +$33.4K | 0.47% | 63 |
|
|
2020
Q2 | $1.64M | Buy |
42,038
+9,557
| +29% | +$373K | 0.46% | 63 |
|
|
2020
Q1 | $1.17M | Buy |
32,481
+857
| +3% | +$30.8K | 0.39% | 73 |
|
|
2019
Q4 | $1.63M | Buy |
31,624
+4,190
| +15% | +$216K | 0.41% | 74 |
|
|
2019
Q3 | $1.42M | Sell |
27,434
-2,364
| -8% | -$123K | 0.39% | 80 |
|
|
2019
Q2 | $1.49M | Buy |
29,798
+3,350
| +13% | +$167K | 0.4% | 77 |
|
|
2019
Q1 | $1.32M | Buy |
26,448
+450
| +2% | +$22.5K | 0.37% | 80 |
|
|
2018
Q4 | $1.15M | Buy |
25,998
+960
| +4% | +$42.5K | 0.37% | 83 |
|
|
2018
Q3 | $1.19M | Sell |
25,038
-110
| -0.4% | -$5.23K | 0.32% | 87 |
|
|
2018
Q2 | $1.21M | Buy |
25,148
+140
| +0.6% | +$6.74K | 0.35% | 82 |
|
|
2018
Q1 | $1.16M | Buy |
25,008
+380
| +2% | +$17.6K | 0.33% | 89 |
|
|
2017
Q4 | $1.2M | Buy |
24,628
+3,425
| +16% | +$167K | 0.34% | 81 |
|
|
2017
Q3 | $1.01M | Sell |
21,203
-4,685
| -18% | -$224K | 0.29% | 94 |
|
|
2017
Q2 | $1.24M | Buy |
25,888
+5,865
| +29% | +$280K | 0.34% | 81 |
|
|
2017
Q1 | $943K | Buy |
20,023
+1,470
| +8% | +$69.2K | 0.27% | 97 |
|
|
2016
Q4 | $869K | Sell |
18,553
-1,200
| -6% | -$56.2K | 0.26% | 91 |
|
|
2016
Q3 | $984K | Buy |
19,753
+2,000
| +11% | +$99.6K | 0.33% | 78 |
|
|
2016
Q2 | $894K | Buy |
17,753
+500
| +3% | +$25.2K | 0.3% | 81 |
|
|
2016
Q1 | $845K | Buy |
17,253
+500
| +3% | +$24.5K | 0.29% | 86 |
|
|
2015
Q4 | $784K | Buy |
16,753
+50
| +0.3% | +$2.34K | 0.28% | 87 |
|
|
2015
Q3 | $754K | Buy |
16,703
+8,300
| +99% | +$375K | 0.29% | 81 |
|
|
2015
Q2 | $385K | Buy |
8,403
+799
| +11% | +$36.6K | 0.14% | 135 |
|
|
2015
Q1 | $378K | Buy |
7,604
+879
| +13% | +$43.7K | 0.14% | 136 |
|
|
2014
Q4 | $321K | Buy |
6,725
+1,635
| +32% | +$78K | 0.12% | 142 |
|
|
2014
Q3 | $226K | Buy |
5,090
+40
| +0.8% | +$1.78K | 0.09% | 164 |
|
|
2014
Q2 | $236K | Buy |
5,050
+150
| +3% | +$7.01K | 0.09% | 165 |
|
|
2014
Q1 | $214K | Buy |
+4,900
| New | +$214K | 0.08% | 170 |
|
|
2013
Q3 | – | Sell |
-5,850
| Closed | -$246K | – | 192 |
|
|
2013
Q2 | $246K | Buy |
+5,850
| New | +$246K | 0.1% | 155 |
|