Susquehanna International Group’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,481
| Closed | -$257K | – | 7094 |
|
2025
Q1 | $257K | Sell |
10,481
-44,144
| -81% | -$1.08M | ﹤0.01% | 5231 |
|
2024
Q4 | $1.26M | Buy |
54,625
+33,486
| +158% | +$772K | ﹤0.01% | 2657 |
|
2024
Q3 | $583K | Sell |
21,139
-89,680
| -81% | -$2.47M | ﹤0.01% | 3442 |
|
2024
Q2 | $2.66M | Buy |
110,819
+48,732
| +78% | +$1.17M | ﹤0.01% | 1489 |
|
2024
Q1 | $1.62M | Buy |
62,087
+9,783
| +19% | +$255K | ﹤0.01% | 2063 |
|
2023
Q4 | $1.43M | Buy |
+52,304
| New | +$1.43M | ﹤0.01% | 2367 |
|
2023
Q2 | – | Sell |
-40,739
| Closed | -$1.07M | – | 6360 |
|
2023
Q1 | $1.07M | Buy |
+40,739
| New | +$1.07M | ﹤0.01% | 2788 |
|
2022
Q2 | – | Sell |
-53,965
| Closed | -$1.84M | – | 6558 |
|
2022
Q1 | $1.84M | Sell |
53,965
-26,629
| -33% | -$908K | ﹤0.01% | 2108 |
|
2021
Q4 | $2.87M | Buy |
80,594
+59,238
| +277% | +$2.11M | ﹤0.01% | 1632 |
|
2021
Q3 | $758K | Buy |
+21,356
| New | +$758K | ﹤0.01% | 3116 |
|
2021
Q1 | – | Sell |
-165,204
| Closed | -$5.63M | – | 5683 |
|
2020
Q4 | $5.63M | Buy |
165,204
+44,910
| +37% | +$1.53M | ﹤0.01% | 927 |
|
2020
Q3 | $3.57M | Sell |
120,294
-69,967
| -37% | -$2.08M | ﹤0.01% | 1016 |
|
2020
Q2 | $5.48M | Buy |
190,261
+180,492
| +1,848% | +$5.2M | ﹤0.01% | 791 |
|
2020
Q1 | $262K | Sell |
9,769
-183,604
| -95% | -$4.92M | ﹤0.01% | 3556 |
|
2019
Q4 | $7.5M | Buy |
193,373
+166,153
| +610% | +$6.45M | ﹤0.01% | 654 |
|
2019
Q3 | $1.08M | Sell |
27,220
-45,384
| -63% | -$1.79M | ﹤0.01% | 1945 |
|
2019
Q2 | $2.81M | Buy |
72,604
+67,491
| +1,320% | +$2.61M | ﹤0.01% | 989 |
|
2019
Q1 | $201K | Sell |
5,113
-86,052
| -94% | -$3.38M | ﹤0.01% | 2529 |
|
2018
Q4 | $3.22M | Sell |
91,165
-64,922
| -42% | -$2.29M | ﹤0.01% | 688 |
|
2018
Q3 | $5.97M | Sell |
156,087
-162,587
| -51% | -$6.22M | ﹤0.01% | 502 |
|
2018
Q2 | $12.5M | Buy |
318,674
+176,900
| +125% | +$6.92M | ﹤0.01% | 323 |
|
2018
Q1 | $5.67M | Sell |
141,774
-78,403
| -36% | -$3.14M | ﹤0.01% | 458 |
|
2017
Q4 | $8.92M | Buy |
220,177
+204,846
| +1,336% | +$8.29M | ﹤0.01% | 381 |
|
2017
Q3 | $588K | Buy |
+15,331
| New | +$588K | ﹤0.01% | 2050 |
|
2017
Q2 | – | Sell |
-29,565
| Closed | -$1.11M | – | 4227 |
|
2017
Q1 | $1.11M | Sell |
29,565
-542,290
| -95% | -$20.3M | ﹤0.01% | 1570 |
|
2016
Q4 | $20.6M | Buy |
+571,855
| New | +$20.6M | 0.01% | 144 |
|
2016
Q3 | – | Sell |
-46,009
| Closed | -$1.91M | – | 3780 |
|
2016
Q2 | $1.91M | Buy |
+46,009
| New | +$1.91M | ﹤0.01% | 1065 |
|
2016
Q1 | – | Sell |
-91,542
| Closed | -$3.58M | – | 4312 |
|
2015
Q4 | $3.58M | Sell |
91,542
-46,142
| -34% | -$1.81M | ﹤0.01% | 1017 |
|
2015
Q3 | $5.42M | Buy |
137,684
+86,180
| +167% | +$3.39M | ﹤0.01% | 796 |
|
2015
Q2 | $2.16M | Buy |
+51,504
| New | +$2.16M | ﹤0.01% | 1782 |
|
2015
Q1 | – | Sell |
-79,711
| Closed | -$3.31M | – | 4418 |
|
2014
Q4 | $3.31M | Buy |
79,711
+52,640
| +194% | +$2.19M | ﹤0.01% | 1381 |
|
2014
Q3 | $1.12M | Sell |
27,071
-91,189
| -77% | -$3.78M | ﹤0.01% | 2255 |
|
2014
Q2 | $5.23M | Buy |
118,260
+30,673
| +35% | +$1.36M | ﹤0.01% | 980 |
|
2014
Q1 | $3.61M | Buy |
87,587
+69,182
| +376% | +$2.85M | ﹤0.01% | 1138 |
|
2013
Q4 | $758K | Buy |
+18,405
| New | +$758K | ﹤0.01% | 2479 |
|
2013
Q3 | – | Sell |
-7,731
| Closed | -$308K | – | 3795 |
|
2013
Q2 | $308K | Buy |
+7,731
| New | +$308K | ﹤0.01% | 2845 |
|