Thompson Siegel & Walmsley’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RWR Stock Details RWR Fund Activity

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