Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,384
| Closed | -$472K | – | 177 |
|
|
2020
Q2 | $472K | Sell |
16,384
-31,222
| -66% | -$899K | 0.09% | 129 |
|
|
2020
Q1 | $1.27M | Buy |
47,606
+362
| +0.8% | +$9.69K | 0.32% | 90 |
|
|
2019
Q4 | $1.83M | Buy |
47,244
+2,157
| +5% | +$83.7K | 0.42% | 81 |
|
|
2019
Q3 | $1.78M | Buy |
45,087
+293
| +0.7% | +$11.6K | 0.49% | 74 |
|
|
2019
Q2 | $1.74M | Buy |
44,794
+2,139
| +5% | +$82.9K | 0.51% | 73 |
|
|
2019
Q1 | $1.68M | Buy |
42,655
+2,696
| +7% | +$106K | 0.52% | 68 |
|
|
2018
Q4 | $1.41M | Buy |
39,959
+2,609
| +7% | +$92.2K | 0.52% | 70 |
|
|
2018
Q3 | $1.43M | Buy |
37,350
+2,423
| +7% | +$92.7K | 0.46% | 80 |
|
|
2018
Q2 | $1.37M | Sell |
34,927
-734
| -2% | -$28.7K | 0.47% | 79 |
|
|
2018
Q1 | $1.43M | Buy |
35,661
+69
| +0.2% | +$2.76K | 0.51% | 75 |
|
|
2017
Q4 | $1.44M | Buy |
35,592
+1,386
| +4% | +$56.1K | 0.51% | 72 |
|
|
2017
Q3 | $1.31M | Buy |
34,206
+1,028
| +3% | +$39.5K | 0.51% | 69 |
|
|
2017
Q2 | $1.26M | Buy |
33,178
+1,049
| +3% | +$40K | 0.51% | 74 |
|
|
2017
Q1 | $1.2M | Sell |
32,129
-1,498
| -4% | -$56K | 0.5% | 73 |
|
|
2016
Q4 | $1.21M | Sell |
33,627
-2,724
| -7% | -$98.3K | 0.54% | 69 |
|
|
2016
Q3 | $1.52M | Buy |
36,351
+942
| +3% | +$39.3K | 0.71% | 61 |
|
|
2016
Q2 | $1.47M | Buy |
35,409
+2,246
| +7% | +$93.1K | 0.72% | 61 |
|
|
2016
Q1 | $1.38M | Buy |
33,163
+1,085
| +3% | +$45K | 0.72% | 60 |
|
|
2015
Q4 | $1.26M | Buy |
32,078
+1,185
| +4% | +$46.4K | 0.68% | 62 |
|
|
2015
Q3 | $1.22M | Sell |
30,893
-120
| -0.4% | -$4.72K | 0.74% | 54 |
|
|
2015
Q2 | $1.3M | Buy |
31,013
+2,130
| +7% | +$89.1K | 0.72% | 56 |
|
|
2015
Q1 | $1.25M | Buy |
28,883
+1,875
| +7% | +$81.2K | 0.73% | 57 |
|
|
2014
Q4 | $1.12M | Buy |
27,008
+3,980
| +17% | +$165K | 0.68% | 58 |
|
|
2014
Q3 | $954K | Sell |
23,028
-375
| -2% | -$15.5K | 0.59% | 68 |
|
|
2014
Q2 | $1.04M | Buy |
23,403
+2,523
| +12% | +$112K | 0.64% | 65 |
|
|
2014
Q1 | $860K | Sell |
20,880
-720
| -3% | -$29.7K | 0.6% | 68 |
|
|
2013
Q4 | $890K | Sell |
21,600
-807
| -4% | -$33.3K | 0.65% | 61 |
|
|
2013
Q3 | $944K | Sell |
22,407
-3,044
| -12% | -$128K | 0.77% | 54 |
|
|
2013
Q2 | $1.02M | Buy |
+25,451
| New | +$1.02M | 0.89% | 37 |
|