Susquehanna International Group’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
12,830
+2,129
| +20% | +$205K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $1.06M | Sell |
10,701
-35,892
| -77% | -$3.56M | ﹤0.01% | 3254 |
|
|
2024
Q4 | $4.61M | Buy |
46,593
+24,753
| +113% | +$2.45M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $2.33M | Buy |
21,840
+11,192
| +105% | +$1.19M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $991K | Buy |
10,648
+5,381
| +102% | +$501K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $496K | Sell |
5,267
-22,173
| -81% | -$2.09M | ﹤0.01% | 3548 |
|
|
2023
Q4 | $2.62M | Buy |
27,440
+6,646
| +32% | +$633K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.72M | Buy |
+20,794
| New | +$1.72M | ﹤0.01% | 1981 |
|
|
2023
Q2 | – | Sell |
-40,443
| Closed | -$3.59M | – | 6358 |
|
|
2023
Q1 | $3.59M | Buy |
+40,443
| New | +$3.59M | ﹤0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-21,210
| Closed | -$1.79M | – | 6617 |
|
|
2022
Q3 | $1.79M | Sell |
21,210
-8,969
| -30% | -$756K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.87M | Sell |
30,179
-12,379
| -29% | -$1.18M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $4.99M | Buy |
42,558
+39,139
| +1,145% | +$4.59M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $418K | Sell |
3,419
-55,216
| -94% | -$6.75M | ﹤0.01% | 4048 |
|
|
2021
Q3 | $6.18M | Buy |
58,635
+30,410
| +108% | +$3.21M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $2.96M | Buy |
28,225
+3,946
| +16% | +$414K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $2.3M | Buy |
+24,279
| New | +$2.3M | ﹤0.01% | 1965 |
|
|
2020
Q4 | – | Sell |
-17,251
| Closed | -$1.35M | – | 5229 |
|
|
2020
Q3 | $1.35M | Sell |
17,251
-27,104
| -61% | -$2.11M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $3.46M | Buy |
44,355
+25,880
| +140% | +$2.02M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $1.33M | Sell |
18,475
-19,213
| -51% | -$1.39M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $3.84M | Buy |
37,688
+23,594
| +167% | +$2.41M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $1.47M | Buy |
14,094
+10,961
| +350% | +$1.15M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $310K | Buy |
+3,133
| New | +$310K | ﹤0.01% | 3429 |
|
|
2019
Q1 | – | Sell |
-100,924
| Closed | -$8.68M | – | 4292 |
|
|
2018
Q4 | $8.68M | Buy |
+100,924
| New | +$8.68M | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2018
Q2 | – | Sell |
-45,608
| Closed | -$3.93M | – | 4533 |
|
|
2018
Q1 | $3.93M | Buy |
45,608
+25,172
| +123% | +$2.17M | ﹤0.01% | 609 |
|
|
2017
Q4 | $1.92M | Buy |
20,436
+14,048
| +220% | +$1.32M | ﹤0.01% | 1168 |
|
|
2017
Q3 | $591K | Sell |
6,388
-3,512
| -35% | -$325K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $921K | Sell |
9,900
-3,536
| -26% | -$329K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.24M | Buy |
+13,436
| New | +$1.24M | ﹤0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-5,984
| Closed | -$583K | – | 4649 |
|
|
2016
Q3 | $583K | Buy |
+5,984
| New | +$583K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-3,803
| Closed | -$362K | – | 3933 |
|
|
2016
Q1 | $362K | Buy |
3,803
+439
| +13% | +$41.8K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $308K | Sell |
3,364
-49,718
| -94% | -$4.55M | ﹤0.01% | 3392 |
|
|
2015
Q3 | $4.57M | Sell |
53,082
-9,791
| -16% | -$844K | ﹤0.01% | 904 |
|
|
2015
Q2 | $5.31M | Buy |
62,873
+54,772
| +676% | +$4.62M | ﹤0.01% | 921 |
|
|
2015
Q1 | $766K | Buy |
+8,101
| New | +$766K | ﹤0.01% | 2703 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2014
Q3 | – | Sell |
-47,550
| Closed | -$3.95M | – | 4195 |
|
|
2014
Q2 | $3.95M | Sell |
47,550
-56,950
| -54% | -$4.73M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $8.15M | Buy |
104,500
+95,892
| +1,114% | +$7.48M | ﹤0.01% | 663 |
|
|
2013
Q4 | $613K | Sell |
8,608
-9,621
| -53% | -$685K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $1.33M | Sell |
18,229
-3,166
| -15% | -$231K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $1.63M | Buy |
+21,395
| New | +$1.63M | ﹤0.01% | 1654 |
|