SVB Wealth’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 | – | Sell |
-1,293
| Closed | -$128K | – | 1399 |
|
|
2025
Q1 | $128K | Buy |
+1,293
| New | +$128K | 0.01% | 369 |
|
|
2023
Q2 | – | Sell |
-3,156
| Closed | -$280K | – | 996 |
|
|
2023
Q1 | $280K | Hold |
3,156
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $275K | Sell |
3,156
-3,380
| -52% | -$295K | ﹤0.01% | 775 |
|
|
2022
Q3 | $551K | Hold |
6,536
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $621K | Sell |
6,536
-520
| -7% | -$49.4K | 0.01% | 403 |
|
|
2022
Q1 | $828K | Buy |
7,056
+1,530
| +28% | +$180K | 0.01% | 354 |
|
|
2021
Q4 | $675K | Buy |
5,526
+2,201
| +66% | +$269K | 0.01% | 378 |
|
|
2021
Q3 | $351K | Hold |
3,325
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $349K | Sell |
3,325
-245
| -7% | -$25.7K | ﹤0.01% | 689 |
|
|
2021
Q1 | $338K | Sell |
3,570
-292
| -8% | -$27.6K | ﹤0.01% | 639 |
|
|
2020
Q4 | $335K | Sell |
3,862
-10
| -0.3% | -$867 | ﹤0.01% | 590 |
|
|
2020
Q3 | $302K | Hold |
3,872
| – | – | 0.01% | 520 |
|
|
2020
Q2 | $302K | Buy |
+3,872
| New | +$302K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$310K | – | 673 |
|
|
2019
Q4 | $310K | Buy |
3,036
+71
| +2% | +$7.25K | 0.01% | 496 |
|
|
2019
Q3 | $310K | Hold |
2,965
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $293K | Buy |
+2,965
| New | +$293K | 0.01% | 445 |
|