TD Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,259
| Closed | -$490K | – | 462 |
|
|
2024
Q2 | $490K | Hold |
5,259
| – | – | 0.05% | 67 |
|
|
2024
Q1 | $496K | Hold |
5,259
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $501K | Hold |
5,259
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $436K | Hold |
5,259
| – | – | 0.05% | 63 |
|
|
2023
Q2 | $476K | Hold |
5,259
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $467K | Hold |
5,259
| – | – | 0.06% | 61 |
|
|
2022
Q4 | $458K | Hold |
5,259
| – | – | 0.06% | 55 |
|
|
2022
Q3 | $443K | Buy |
5,259
+56
| +1% | +$5.46K | 0.06% | 60 |
|
|
2022
Q2 | $495K | Hold |
5,203
| – | – | 0.07% | 54 |
|
|
2022
Q1 | $610K | Hold |
5,203
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $636K | Hold |
5,203
| – | – | 0.07% | 51 |
|
|
2021
Q3 | $549K | Hold |
5,203
| – | – | 0.07% | 50 |
|
|
2021
Q2 | $546K | Hold |
5,203
| – | – | 0.07% | 47 |
|
|
2021
Q1 | $493K | Hold |
5,203
| – | – | 0.07% | 46 |
|
|
2020
Q4 | $451K | Hold |
5,203
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $406K | Hold |
5,203
| – | – | 0.06% | 42 |
|
|
2020
Q2 | $406K | Hold |
5,203
| – | – | 0.07% | 42 |
|
|
2020
Q1 | $376K | Sell |
5,203
-1,284
| -20% | -$122K | 0.07% | 43 |
|
|
2019
Q4 | $662K | Buy |
6,487
+14
| +0.2% | +$1.45K | 0.11% | 37 |
|
|
2019
Q3 | $677K | Buy |
6,473
+11
| +0.2% | +$1.12K | 0.12% | 40 |
|
|
2019
Q2 | $638K | Buy |
6,462
+11
| +0.2% | +$1.09K | 0.13% | 35 |
|
|
2019
Q1 | $638K | Sell |
6,451
-499
| -7% | -$47.3K | 0.13% | 37 |
|
|
2018
Q4 | $598K | Sell |
6,950
-391
| -5% | -$35.7K | 0.15% | 33 |
|
|
2018
Q3 | $685K | Buy |
7,341
+26
| +0.4% | +$2.47K | 0.18% | 34 |
|
|
2018
Q2 | $687K | Sell |
7,315
-3,195
| -30% | -$284K | 0.19% | 31 |
|
|
2018
Q1 | $905K | Sell |
10,510
-58,886
| -85% | -$5.11M | 0.26% | 26 |
|
|
2017
Q4 | $6.5M | Sell |
69,396
-421
| -0.6% | -$39.4K | 1.78% | 20 |
|
|
2017
Q3 | $6.46M | Buy |
69,817
+280
| +0.4% | +$26K | 1.86% | 20 |
|
|
2017
Q2 | $6.47M | Buy |
69,537
+526
| +0.8% | +$48.9K | 1.93% | 19 |
|
|
2017
Q1 | $6.37M | Sell |
69,011
-4,862
| -7% | -$452K | 1.88% | 20 |
|
|
2016
Q4 | $6.9M | Sell |
73,873
-1,020
| -1% | -$93.4K | 2.11% | 18 |
|
|
2016
Q3 | $7.29M | Sell |
74,893
-1,258
| -2% | -$126K | 2.19% | 17 |
|
|
2016
Q2 | $7.57M | Sell |
76,151
-1,211
| -2% | -$115K | 2.37% | 15 |
|
|
2016
Q1 | $7.36M | Sell |
77,362
-6,051
| -7% | -$537K | 2.39% | 15 |
|
|
2015
Q4 | $7.64M | Sell |
83,413
-2,235
| -3% | -$202K | 2.37% | 16 |
|
|
2015
Q3 | $7.38M | Sell |
85,648
-27,706
| -24% | -$2.41M | 2.26% | 15 |
|
|
2015
Q2 | $9.56M | Sell |
113,354
-22,334
| -16% | -$2M | 2.43% | 17 |
|
|
2015
Q1 | $12.8M | Sell |
135,688
-16,075
| -11% | -$1.53M | 3.01% | 11 |
|
|
2014
Q4 | $13.8M | Buy |
151,763
+773
| +0.5% | +$67.7K | 3.16% | 10 |
|
|
2014
Q3 | $12M | Buy |
150,990
+958
| +0.6% | +$80.1K | 2.74% | 13 |
|
|
2014
Q2 | $12.5M | Buy |
150,032
+1,184
| +0.8% | +$96.6K | 2.8% | 13 |
|
|
2014
Q1 | $11.6M | Buy |
148,848
+542
| +0.4% | +$40.9K | 2.67% | 15 |
|
|
2013
Q4 | $10.6M | Buy |
+148,306
| New | +$10.9M | 2.48% | 17 |
|
Other funds holding RWR
MSA
