Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-85
| Closed | -$8K | – | 499 |
|
|
2023
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $8K | Sell |
85
-150
| -64% | -$14.2K | ﹤0.01% | 650 |
|
|
2016
Q1 | $22K | Buy |
235
+150
| +176% | +$13.3K | ﹤0.01% | 515 |
|
|
2015
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6.8K | ﹤0.01% | 620 |
|
Other funds holding RWR
Thompson Siegel & Walmsley's RWR Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2024, closing a stake of 85 shares — an estimated $8K sold.
Thompson Siegel & Walmsley first reported a position in RWR in Q2 2013 and held it in 43 quarters. The position peaked at $22K in Q1 2016. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 85 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $8K.
- Thompson Siegel & Walmsley first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 43 quarters.
- Thompson Siegel & Walmsley's State Street SPDR Dow Jones REIT ETF position peaked at $22K in Q1 2016.
- 247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.