State Street’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 | $272M | Buy |
6,154,007
+258,486
| +4% | +$11.4M | 0.01% | 748 |
|
|
2025
Q1 | $257M | Buy |
5,895,521
+10,366
| +0.2% | +$452K | 0.01% | 757 |
|
|
2024
Q4 | $252M | Buy |
5,885,155
+452,949
| +8% | +$19.4M | 0.01% | 798 |
|
|
2024
Q3 | $258M | Sell |
5,432,206
-415,700
| -7% | -$19.8M | 0.01% | 772 |
|
|
2024
Q2 | $243M | Buy |
5,847,906
+290,877
| +5% | +$12.1M | 0.01% | 757 |
|
|
2024
Q1 | $238M | Buy |
5,557,029
+511,102
| +10% | +$21.9M | 0.01% | 791 |
|
|
2023
Q4 | $221M | Sell |
5,045,927
-506,760
| -9% | -$22.2M | 0.01% | 788 |
|
|
2023
Q3 | $212M | Buy |
5,552,687
+310,418
| +6% | +$11.9M | 0.01% | 747 |
|
|
2023
Q2 | $215M | Buy |
5,242,269
+206,302
| +4% | +$8.47M | 0.01% | 764 |
|
|
2023
Q1 | $207M | Buy |
5,035,967
+503,491
| +11% | +$20.7M | 0.01% | 751 |
|
|
2022
Q4 | $185M | Buy |
4,532,476
+174,416
| +4% | +$7.13M | 0.01% | 791 |
|
|
2022
Q3 | $169M | Buy |
4,358,060
+305,952
| +8% | +$11.8M | 0.01% | 790 |
|
|
2022
Q2 | $179M | Buy |
4,052,108
+686,555
| +20% | +$30.3M | 0.01% | 797 |
|
|
2022
Q1 | $182M | Buy |
3,365,553
+202,461
| +6% | +$10.9M | 0.01% | 896 |
|
|
2021
Q4 | $179M | Sell |
3,163,092
-28,080
| -0.9% | -$1.59M | 0.01% | 925 |
|
|
2021
Q3 | $163M | Buy |
3,191,172
+150,407
| +5% | +$7.68M | 0.01% | 953 |
|
|
2021
Q2 | $157M | Sell |
3,040,765
-16,254
| -0.5% | -$837K | 0.01% | 995 |
|
|
2021
Q1 | $144M | Buy |
3,057,019
+226,737
| +8% | +$10.7M | 0.01% | 968 |
|
|
2020
Q4 | $126M | Buy |
2,830,282
+97,175
| +4% | +$4.32M | 0.01% | 979 |
|
|
2020
Q3 | $108M | Buy |
2,733,107
+96,024
| +4% | +$3.79M | 0.01% | 925 |
|
|
2020
Q2 | $103M | Sell |
2,637,083
-231,449
| -8% | -$9.03M | 0.01% | 939 |
|
|
2020
Q1 | $103M | Buy |
2,868,532
+214,269
| +8% | +$7.71M | 0.01% | 837 |
|
|
2019
Q4 | $137M | Sell |
2,654,263
-285,527
| -10% | -$14.7M | 0.01% | 866 |
|
|
2019
Q3 | $152M | Buy |
2,939,790
+157,254
| +6% | +$8.16M | 0.01% | 785 |
|
|
2019
Q2 | $139M | Buy |
2,782,536
+204,808
| +8% | +$10.2M | 0.01% | 849 |
|
|
2019
Q1 | $129M | Buy |
2,577,728
+174,415
| +7% | +$8.73M | 0.01% | 864 |
|
|
2018
Q4 | $106M | Sell |
2,403,313
-37,975
| -2% | -$1.68M | 0.01% | 869 |
|
|
2018
Q3 | $116M | Buy |
2,441,288
+225,248
| +10% | +$10.7M | 0.01% | 971 |
|
|
2018
Q2 | $107M | Sell |
2,216,040
-12,519
| -0.6% | -$602K | 0.01% | 994 |
|
|
2018
Q1 | $103M | Buy |
2,228,559
+55,762
| +3% | +$2.58M | 0.01% | 984 |
|
|
2017
Q4 | $106M | Buy |
2,172,797
+435,005
| +25% | +$21.3M | 0.01% | 989 |
|
|
2017
Q3 | $83M | Sell |
1,737,792
-130,790
| -7% | -$6.25M | 0.01% | 1081 |
|
|
2017
Q2 | $89.1M | Sell |
1,868,582
-93,843
| -5% | -$4.48M | 0.01% | 1020 |
|
|
2017
Q1 | $92.4M | Buy |
1,962,425
+396,540
| +25% | +$18.7M | 0.01% | 990 |
|
|
2016
Q4 | $73.4M | Buy |
1,565,885
+159,899
| +11% | +$7.49M | 0.01% | 1070 |
|
|
2016
Q3 | $70M | Buy |
1,405,986
+155,897
| +12% | +$7.77M | 0.01% | 1051 |
|
|
2016
Q2 | $63M | Buy |
1,250,089
+251,229
| +25% | +$12.7M | 0.01% | 1069 |
|
|
2016
Q1 | $48.9M | Buy |
998,860
+177,545
| +22% | +$8.69M | 0.01% | 1182 |
|
|
2015
Q4 | $38.4M | Buy |
821,315
+385,930
| +89% | +$18.1M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $19.7M | Buy |
435,385
+63,851
| +17% | +$2.88M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $17M | Sell |
371,534
-48,129
| -11% | -$2.21M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $20.9M | Buy |
419,663
+308,532
| +278% | +$15.3M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $5.31M | Sell |
111,131
-30,317
| -21% | -$1.45M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $6.27M | Buy |
141,448
+12,369
| +10% | +$548K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $6.02M | Buy |
129,079
+57,957
| +81% | +$2.7M | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.11M | Buy |
71,122
+22,026
| +45% | +$962K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $2.04M | Buy |
49,096
+16,751
| +52% | +$696K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $1.37M | Buy |
32,345
+13,058
| +68% | +$553K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $812K | Buy |
+19,287
| New | +$812K | ﹤0.01% | 3204 |
|