State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,700
| Closed | -$3.68M | – | 4340 |
|
|
2025
Q3 | $3.68M | Sell |
36,700
-375,442
| -91% | -$36.9M | ﹤0.01% | 3112 |
|
|
2025
Q2 | $39.7M | Buy |
+412,142
| New | +$39.6M | ﹤0.01% | 1800 |
|
|
2023
Q4 | – | Sell |
-30,848
| Closed | -$2.56M | – | 4476 |
|
|
2023
Q3 | $2.56M | Buy |
30,848
+647
| +2% | +$58.1K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $2.73M | Sell |
30,201
-143,485
| -83% | -$12.7M | ﹤0.01% | 3269 |
|
|
2023
Q1 | $15.4M | Sell |
173,686
-151
| -0.1% | -$13.8K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $15.1M | Sell |
173,837
-18,558
| -10% | -$1.63M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $16.2M | Sell |
192,395
-64,416
| -25% | -$6.28M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $24.4M | Buy |
256,811
+85,881
| +50% | +$9.09M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $20.1M | Sell |
170,930
-10,764
| -6% | -$1.23M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $22.2M | Sell |
181,694
-5,454
| -3% | -$628K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $19.7M | Sell |
187,148
-1,089
| -0.6% | -$119K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $19.7M | Sell |
188,237
-21,654
| -10% | -$2.22M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $19.9M | Sell |
209,891
-9,460
| -4% | -$857K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $19M | Buy |
219,351
+29,417
| +15% | +$2.46M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $14.8M | Sell |
189,934
-285,436
| -60% | -$22.7M | ﹤0.01% | 2208 |
|
|
2020
Q2 | $37.1M | Sell |
475,370
-943,462
| -66% | -$72.2M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $102M | Sell |
1,418,832
-140,216
| -9% | -$13.3M | 0.01% | 842 |
|
|
2019
Q4 | $159M | Sell |
1,559,048
-503,210
| -24% | -$52.1M | 0.01% | 792 |
|
|
2019
Q3 | $216M | Buy |
2,062,258
+363,209
| +21% | +$37M | 0.02% | 663 |
|
|
2019
Q2 | $168M | Buy |
1,699,049
+684,466
| +67% | +$68M | 0.01% | 751 |
|
|
2019
Q1 | $100M | Buy |
1,014,583
+252,296
| +33% | +$23.9M | 0.01% | 1005 |
|
|
2018
Q4 | $65.6M | Sell |
762,287
-31,573
| -4% | -$2.89M | 0.01% | 1181 |
|
|
2018
Q3 | $74M | Buy |
793,860
+490,612
| +162% | +$46.5M | 0.01% | 1281 |
|
|
2018
Q2 | $28.5M | Sell |
303,248
-107,645
| -26% | -$9.58M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $35.4M | Sell |
410,893
-10,435
| -2% | -$905K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $39.5M | Sell |
421,328
-107,031
| -20% | -$10M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $48.9M | Sell |
528,359
-108,256
| -17% | -$10.1M | ﹤0.01% | 1385 |
|
|
2017
Q2 | $59.2M | Sell |
636,615
-544,377
| -46% | -$50.6M | 0.01% | 1260 |
|
|
2017
Q1 | $109M | Sell |
1,180,992
-360,056
| -23% | -$33.5M | 0.01% | 897 |
|
|
2016
Q4 | $144M | Sell |
1,541,048
-252,518
| -14% | -$23.1M | 0.01% | 736 |
|
|
2016
Q3 | $175M | Buy |
1,793,566
+56,071
| +3% | +$5.62M | 0.02% | 663 |
|
|
2016
Q2 | $173M | Buy |
1,737,495
+109,540
| +7% | +$10.4M | 0.02% | 650 |
|
|
2016
Q1 | $155M | Buy |
1,627,955
+914,629
| +128% | +$81.2M | 0.02% | 683 |
|
|
2015
Q4 | $65.4M | Sell |
713,326
-139,158
| -16% | -$12.6M | 0.01% | 1021 |
|
|
2015
Q3 | $73.5M | Sell |
852,484
-371,588
| -30% | -$32.3M | 0.01% | 958 |
|
|
2015
Q2 | $103M | Sell |
1,224,072
-269,770
| -18% | -$24.2M | 0.01% | 867 |
|
|
2015
Q1 | $141M | Sell |
1,493,842
-78,883
| -5% | -$7.5M | 0.01% | 721 |
|
|
2014
Q4 | $143M | Sell |
1,572,725
-178,040
| -10% | -$15.6M | 0.01% | 707 |
|
|
2014
Q3 | $140M | Buy |
1,750,765
+425,682
| +32% | +$35.6M | 0.02% | 709 |
|
|
2014
Q2 | $110M | Buy |
1,325,083
+249,348
| +23% | +$20.3M | 0.01% | 827 |
|
|
2014
Q1 | $83.9M | Buy |
1,075,735
+136,744
| +15% | +$10.3M | 0.01% | 927 |
|
|
2013
Q4 | $66.9M | Buy |
938,991
+10,699
| +1% | +$786K | 0.01% | 1045 |
|
|
2013
Q3 | $67.7M | Buy |
928,292
+98,530
| +12% | +$7.39M | 0.01% | 996 |
|
|
2013
Q2 | $63M | Buy |
+829,762
| New | +$66.4M | 0.01% | 972 |
|
Other funds holding RWR
MSA
