Stifel Financial’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,645
| Closed | -$329K | – | 3369 |
|
|
2022
Q2 | $329K | Buy |
11,645
+827
| +8% | +$25.8K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $369K | Sell |
10,818
-1,937
| -15% | -$65.4K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $454K | Sell |
12,755
-2,782
| -18% | -$100K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $551K | Sell |
15,537
-1,614
| -9% | -$60.5K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $629K | Sell |
17,151
-545
| -3% | -$20K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $610K | Sell |
17,696
-171
| -1% | -$5.84K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $608K | Sell |
17,867
-610
| -3% | -$19.4K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $549K | Sell |
18,477
-4,814
| -21% | -$144K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $671K | Sell |
23,291
-2,038
| -8% | -$57.7K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $678K | Sell |
25,329
-2,319
| -8% | -$82.2K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.07M | Sell |
27,648
-1,602
| -5% | -$64.5K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.16M | Buy |
29,250
+1,677
| +6% | +$65.2K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $1.07M | Sell |
27,573
-332
| -1% | -$12.9K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.1M | Sell |
27,905
-18,436
| -40% | -$703K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.63M | Buy |
46,341
+2,902
| +7% | +$107K | 0.01% | 1259 |
|
|
2018
Q3 | $1.66M | Sell |
43,439
-560
| -1% | -$21.9K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $1.72M | Sell |
43,999
-937
| -2% | -$37.6K | 0.01% | 1282 |
|
|
2018
Q1 | $1.8M | Sell |
44,936
-4,373
| -9% | -$176K | 0.01% | 1228 |
|
|
2017
Q4 | $2M | Buy |
49,309
+862
| +2% | +$33.6K | 0.01% | 1149 |
|
|
2017
Q3 | $1.85M | Sell |
48,447
-8,176
| -14% | -$317K | 0.01% | 1161 |
|
|
2017
Q2 | $2.15M | Sell |
56,623
-12,168
| -18% | -$470K | 0.01% | 1069 |
|
|
2017
Q1 | $2.57M | Sell |
68,791
-28,167
| -29% | -$1.04M | 0.01% | 990 |
|
|
2016
Q4 | $3.5M | Sell |
96,958
-1,645
| -2% | -$62.7K | 0.01% | 795 |
|
|
2016
Q3 | $4.1M | Sell |
98,603
-3,588
| -4% | -$151K | 0.02% | 711 |
|
|
2016
Q2 | $4.24M | Sell |
102,191
-47
| -0% | -$1.97K | 0.02% | 679 |
|
|
2016
Q1 | $4.24M | Sell |
102,238
-6,371
| -6% | -$245K | 0.02% | 610 |
|
|
2015
Q4 | $4.25M | Buy |
108,609
+44,728
| +70% | +$1.8M | 0.02% | 626 |
|
|
2015
Q3 | $2.52M | Buy |
63,881
+1,669
| +3% | +$68K | 0.01% | 810 |
|
|
2015
Q2 | $2.6M | Buy |
62,212
+1,475
| +2% | +$64.8K | 0.01% | 858 |
|
|
2015
Q1 | $2.63M | Buy |
60,737
+35,044
| +136% | +$1.52M | 0.01% | 827 |
|
|
2014
Q4 | $1.07M | Buy |
25,693
+7,581
| +42% | +$318K | 0.01% | 1223 |
|
|
2014
Q3 | $750K | Buy |
18,112
+2,822
| +18% | +$124K | 0.01% | 1289 |
|
|
2014
Q2 | $676K | Sell |
15,290
-503
| -3% | -$21.7K | 0.01% | 1312 |
|
|
2014
Q1 | $650K | Buy |
+15,793
| New | +$642K | 0.01% | 1282 |
|
Other funds holding RWX
OPCM
IG