Susquehanna International Group’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 | $377K | Sell |
8,532
-3,592
| -30% | -$159K | ﹤0.01% | 4725 |
|
|
2025
Q1 | $529K | Buy |
+12,124
| New | +$529K | ﹤0.01% | 4268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6721 |
|
|
2024
Q3 | – | Sell |
-74,065
| Closed | -$3.08M | – | 6409 |
|
|
2024
Q2 | $3.08M | Buy |
74,065
+28,353
| +62% | +$1.18M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.96M | Sell |
45,712
-89,874
| -66% | -$3.85M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $5.93M | Buy |
135,586
+124,882
| +1,167% | +$5.46M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $409K | Buy |
10,704
+3,521
| +49% | +$135K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $295K | Buy |
+7,183
| New | +$295K | ﹤0.01% | 4244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6606 |
|
|
2022
Q4 | – | Sell |
-7,980
| Closed | -$309K | – | 6616 |
|
|
2022
Q3 | $309K | Sell |
7,980
-10,347
| -56% | -$401K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $809K | Sell |
18,327
-44,480
| -71% | -$1.96M | ﹤0.01% | 2708 |
|
|
2022
Q1 | $3.39M | Sell |
62,807
-10,326
| -14% | -$558K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $4.13M | Buy |
+73,133
| New | +$4.13M | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-62,514
| Closed | -$3.22M | – | 5972 |
|
|
2021
Q2 | $3.22M | Buy |
+62,514
| New | +$3.22M | ﹤0.01% | 1618 |
|
|
2020
Q4 | – | Sell |
-5,858
| Closed | -$231K | – | 5228 |
|
|
2020
Q3 | $231K | Sell |
5,858
-103,528
| -95% | -$4.08M | ﹤0.01% | 3794 |
|
|
2020
Q2 | $4.27M | Buy |
+109,386
| New | +$4.27M | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-21,173
| Closed | -$1.09M | – | 4978 |
|
|
2019
Q4 | $1.09M | Buy |
+21,173
| New | +$1.09M | ﹤0.01% | 1821 |
|
|
2019
Q3 | – | Sell |
-11,428
| Closed | -$570K | – | 4936 |
|
|
2019
Q2 | $570K | Sell |
11,428
-12,842
| -53% | -$641K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.21M | Sell |
24,270
-162,461
| -87% | -$8.13M | ﹤0.01% | 1157 |
|
|
2018
Q4 | $8.27M | Buy |
186,731
+178,131
| +2,071% | +$7.88M | ﹤0.01% | 337 |
|
|
2018
Q3 | $409K | Sell |
8,600
-67,683
| -89% | -$3.22M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $3.67M | Buy |
76,283
+19,878
| +35% | +$956K | ﹤0.01% | 719 |
|
|
2018
Q1 | $2.61M | Buy |
56,405
+52,165
| +1,230% | +$2.41M | ﹤0.01% | 802 |
|
|
2017
Q4 | $207K | Buy |
+4,240
| New | +$207K | ﹤0.01% | 3113 |
|
|
2016
Q2 | – | Sell |
-46,270
| Closed | -$2.27M | – | 3932 |
|
|
2016
Q1 | $2.27M | Sell |
46,270
-82,776
| -64% | -$4.05M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $6.04M | Buy |
129,046
+63,598
| +97% | +$2.98M | ﹤0.01% | 663 |
|
|
2015
Q3 | $2.96M | Sell |
65,448
-189,943
| -74% | -$8.58M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $11.7M | Buy |
255,391
+100,332
| +65% | +$4.6M | 0.01% | 490 |
|
|
2015
Q1 | $7.71M | Buy |
+155,059
| New | +$7.71M | ﹤0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-126,741
| Closed | -$5.62M | – | 4587 |
|
|
2014
Q3 | $5.62M | Buy |
+126,741
| New | +$5.62M | ﹤0.01% | 893 |
|
|
2014
Q2 | – | Sell |
-57,911
| Closed | -$2.53M | – | 4420 |
|
|
2014
Q1 | $2.53M | Sell |
57,911
-3,373
| -6% | -$147K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2.55M | Buy |
+61,284
| New | +$2.55M | ﹤0.01% | 1444 |
|
|
2013
Q3 | – | Sell |
-155,107
| Closed | -$6.53M | – | 3794 |
|
|
2013
Q2 | $6.53M | Buy |
+155,107
| New | +$6.53M | ﹤0.01% | 725 |
|