Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,853
| Closed | -$212K | – | 3411 |
|
|
2023
Q4 | $212K | Buy |
+4,853
| New | +$212K | ﹤0.01% | 3037 |
|
|
2022
Q3 | – | Sell |
-8,338
| Closed | -$368K | – | 3368 |
|
|
2022
Q2 | $368K | Buy |
8,338
+4
| +0% | +$177 | ﹤0.01% | 2635 |
|
|
2022
Q1 | $450K | Sell |
8,334
-147
| -2% | -$7.94K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $479K | Buy |
8,481
+154
| +2% | +$8.7K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $425K | Buy |
+8,327
| New | +$425K | ﹤0.01% | 2672 |
|
|
2019
Q2 | – | Sell |
-4,144
| Closed | -$208K | – | 3033 |
|
|
2019
Q1 | $208K | Sell |
4,144
-2,072
| -33% | -$104K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $275K | Buy |
6,216
+339
| +6% | +$15K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $282K | Sell |
5,877
-75
| -1% | -$3.6K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $285K | Buy |
5,952
+1,416
| +31% | +$67.8K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $209K | Sell |
4,536
-366
| -7% | -$16.9K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $240K | Buy |
4,902
+188
| +4% | +$9.2K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $224K | Buy |
4,714
+176
| +4% | +$8.36K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $215K | Buy |
+4,538
| New | +$215K | ﹤0.01% | 2308 |
|
|
2017
Q1 | – | Sell |
-5,560
| Closed | -$260K | – | 2596 |
|
|
2016
Q4 | $260K | Sell |
5,560
-3,335
| -37% | -$156K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $442K | Sell |
8,895
-532
| -6% | -$26.4K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $476K | Sell |
9,427
-445
| -5% | -$22.5K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $483K | Sell |
9,872
-655
| -6% | -$32K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $493K | Sell |
10,527
-348
| -3% | -$16.3K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $491K | Buy |
10,875
+5,179
| +91% | +$234K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $261K | Buy |
5,696
+1,611
| +39% | +$73.8K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $203K | Sell |
4,085
-972
| -19% | -$48.3K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $241K | Sell |
5,057
-130
| -3% | -$6.2K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $230K | Buy |
5,187
+890
| +21% | +$39.5K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $200K | Buy |
+4,297
| New | +$200K | ﹤0.01% | 1997 |
|