Stifel Financial’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 | $450K | Buy |
4,461
+118
| +3% | +$12.2K | ﹤0.01% | 2935 |
|
|
2025
Q4 | $427K | Buy |
4,343
+3
| +0.1% | +$299 | ﹤0.01% | 2951 |
|
|
2025
Q3 | $435K | Sell |
4,340
-1,316
| -23% | -$129K | ﹤0.01% | 2900 |
|
|
2025
Q2 | $545K | Buy |
5,656
+1,242
| +28% | +$119K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $438K | Sell |
4,414
-267
| -6% | -$26.7K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $463K | Sell |
4,681
-207
| -4% | -$21.6K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $522K | Sell |
4,888
-1,713
| -26% | -$173K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $615K | Sell |
6,601
-604
| -8% | -$54.8K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $679K | Sell |
7,205
-5,113
| -42% | -$476K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $1.17M | Sell |
12,318
-163
| -1% | -$14K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.04M | Buy |
12,481
+676
| +6% | +$60.8K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.07M | Buy |
11,805
+512
| +5% | +$45.2K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1M | Buy |
11,293
+529
| +5% | +$48.3K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $938K | Sell |
10,764
-4,752
| -31% | -$416K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.31M | Sell |
15,516
-6,455
| -29% | -$629K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.09M | Sell |
21,971
-2,470
| -10% | -$261K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $2.87M | Sell |
24,441
-1,635
| -6% | -$186K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $3.19M | Sell |
26,076
-695
| -3% | -$80K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $2.82M | Buy |
26,771
+2,920
| +12% | +$320K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $2.5M | Sell |
23,851
-1,585
| -6% | -$162K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $2.41M | Buy |
25,436
+1,769
| +7% | +$160K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.05M | Buy |
23,667
+1,832
| +8% | +$153K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.7M | Sell |
21,835
-73,195
| -77% | -$5.82M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $7.42M | Sell |
95,030
-28,369
| -23% | -$2.17M | 0.02% | 596 |
|
|
2020
Q1 | $8.91M | Buy |
123,399
+19,977
| +19% | +$1.89M | 0.02% | 483 |
|
|
2019
Q4 | $10.6M | Buy |
103,422
+45,736
| +79% | +$4.73M | 0.02% | 587 |
|
|
2019
Q3 | $6.03M | Sell |
57,686
-4,350
| -7% | -$443K | 0.02% | 762 |
|
|
2019
Q2 | $6.13M | Buy |
62,036
+3,554
| +6% | +$353K | 0.02% | 771 |
|
|
2019
Q1 | $5.79M | Buy |
58,482
+4,101
| +8% | +$389K | 0.02% | 748 |
|
|
2018
Q4 | $4.68M | Sell |
54,381
-1,807
| -3% | -$165K | 0.02% | 805 |
|
|
2018
Q3 | $5.24M | Sell |
56,188
-2,836
| -5% | -$269K | 0.02% | 825 |
|
|
2018
Q2 | $5.55M | Sell |
59,024
-147
| -0.2% | -$13.1K | 0.02% | 764 |
|
|
2018
Q1 | $5.1M | Buy |
59,171
+2,769
| +5% | +$240K | 0.02% | 779 |
|
|
2017
Q4 | $5.28M | Sell |
56,402
-495
| -0.9% | -$46.3K | 0.02% | 738 |
|
|
2017
Q3 | $5.25M | Buy |
56,897
+1,344
| +2% | +$125K | 0.02% | 710 |
|
|
2017
Q2 | $5.17M | Sell |
55,553
-55,725
| -50% | -$5.18M | 0.02% | 701 |
|
|
2017
Q1 | $10.3M | Buy |
111,278
+33,045
| +42% | +$3.07M | 0.04% | 454 |
|
|
2016
Q4 | $7.29M | Buy |
78,233
+9,439
| +14% | +$864K | 0.03% | 523 |
|
|
2016
Q3 | $6.72M | Sell |
68,794
-4,939
| -7% | -$495K | 0.03% | 523 |
|
|
2016
Q2 | $7.33M | Buy |
73,733
+8,201
| +13% | +$777K | 0.03% | 467 |
|
|
2016
Q1 | $6.24M | Sell |
65,532
-3,697
| -5% | -$328K | 0.03% | 459 |
|
|
2015
Q4 | $6.34M | Sell |
69,229
-38,131
| -36% | -$3.45M | 0.03% | 475 |
|
|
2015
Q3 | $9.25M | Sell |
107,360
-38,943
| -27% | -$3.39M | 0.05% | 356 |
|
|
2015
Q2 | $12.3M | Buy |
146,303
+15,715
| +12% | +$1.41M | 0.06% | 315 |
|
|
2015
Q1 | $12.3M | Buy |
130,588
+8,320
| +7% | +$792K | 0.07% | 340 |
|
|
2014
Q4 | $11.1M | Buy |
122,268
+11,246
| +10% | +$986K | 0.06% | 370 |
|
|
2014
Q3 | $8.86M | Sell |
111,022
-28,422
| -20% | -$2.38M | 0.08% | 302 |
|
|
2014
Q2 | $11.6M | Sell |
139,444
-34,982
| -20% | -$2.85M | 0.1% | 260 |
|
|
2014
Q1 | $13.6M | Buy |
+174,426
| New | +$13.2M | 0.13% | 204 |
|
Other funds holding RWR
MSA
