SouthState Corp’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Sell |
2,598
-33
| -1% | -$3.4K | 0.01% | 295 |
|
|
2025
Q4 | $258K | Buy |
2,631
+33
| +1% | +$3.29K | 0.01% | 298 |
|
|
2025
Q3 | $261K | Hold |
2,598
| – | – | 0.01% | 296 |
|
|
2025
Q2 | $251K | Hold |
2,598
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $258K | Hold |
2,598
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $257K | Hold |
2,598
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $277K | Sell |
2,598
-377
| -13% | -$38.2K | 0.02% | 236 |
|
|
2024
Q2 | $277K | Hold |
2,975
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $280K | Hold |
2,975
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $284K | Hold |
2,975
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $247K | Sell |
2,975
-49
| -2% | -$4.4K | 0.02% | 224 |
|
|
2023
Q2 | $273K | Hold |
3,024
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $268K | Sell |
3,024
-400
| -12% | -$36.5K | 0.02% | 229 |
|
|
2022
Q4 | $298K | Hold |
3,424
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $289K | Sell |
3,424
-104
| -3% | -$10.1K | 0.03% | 224 |
|
|
2022
Q2 | $335K | Hold |
3,528
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $414K | Hold |
3,528
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $431K | Sell |
3,528
-85
| -2% | -$9.79K | 0.03% | 209 |
|
|
2021
Q3 | $381K | Hold |
3,613
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $379K | Hold |
3,613
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $342K | Hold |
3,613
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $313K | Hold |
3,613
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $282K | Hold |
3,613
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $282K | Hold |
3,613
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $261K | Hold |
3,613
| – | – | 0.04% | 191 |
|
|
2019
Q4 | $369K | Sell |
3,613
-96
| -3% | -$9.94K | 0.04% | 194 |
|
|
2019
Q3 | $388K | Hold |
3,709
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $366K | Hold |
3,709
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $367K | Hold |
3,709
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $319K | Hold |
3,709
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $346K | Sell |
3,709
-75
| -2% | -$7.12K | 0.04% | 212 |
|
|
2018
Q2 | $355K | Sell |
3,784
-75
| -2% | -$6.67K | 0.04% | 217 |
|
|
2018
Q1 | $332K | Sell |
3,859
-240
| -6% | -$20.8K | 0.04% | 207 |
|
|
2017
Q4 | $384K | Sell |
4,099
-28
| -0.7% | -$2.62K | 0.04% | 229 |
|
|
2017
Q3 | $382 | Buy |
4,127
+270
| +7% | +$25.1K | 0.04% | 192 |
|
|
2017
Q2 | $358K | Buy |
3,857
+28
| +0.7% | +$2.6K | 0.05% | 196 |
|
|
2017
Q1 | $353K | Sell |
3,829
-477
| -11% | -$44.4K | 0.05% | 197 |
|
|
2016
Q4 | $402K | Buy |
4,306
+308
| +8% | +$28.2K | 0.06% | 179 |
|
|
2016
Q3 | $390K | Hold |
3,998
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $398K | Sell |
3,998
-93
| -2% | -$8.81K | 0.06% | 169 |
|
|
2016
Q1 | $389K | Buy |
4,091
+93
| +2% | +$8.26K | 0.06% | 166 |
|
|
2015
Q4 | $366K | Hold |
3,998
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $345K | Hold |
3,998
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $337K | Hold |
3,998
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $378K | Hold |
3,998
| – | – | 0.05% | 187 |
|
|
2014
Q4 | $363K | Hold |
3,998
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $319K | Hold |
3,998
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $332K | Hold |
3,998
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $312K | Hold |
3,998
| – | – | 0.05% | 212 |
|
|
2013
Q4 | $285K | Hold |
3,998
| – | – | 0.05% | 214 |
|
|
2013
Q3 | $291K | Hold |
3,998
| – | – | 0.05% | 208 |
|
|
2013
Q2 | $304K | Buy |
+3,998
| New | +$320K | 0.06% | 168 |
|
Other funds holding RWR
MSA
