Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Buy |
+73,045
| New | +$7.53M | 0.19% | 94 |
|
|
2025
Q4 | – | Sell |
-328
| Closed | -$32.9K | – | 5524 |
|
|
2025
Q3 | $32.9K | Sell |
328
-9,835
| -97% | -$966K | ﹤0.01% | 2863 |
|
|
2025
Q2 | $980K | Buy |
+10,163
| New | +$976K | 0.03% | 558 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$297 | – | 5698 |
|
|
2024
Q4 | $297 | Buy |
+3
| New | +$312 | ﹤0.01% | 5340 |
|
|
2024
Q3 | – | Sell |
-575
| Closed | -$53.5K | – | 5944 |
|
|
2024
Q2 | $53.5K | Buy |
575
+511
| +798% | +$46.4K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $6.03K | Sell |
64
-27,286
| -100% | -$2.54M | ﹤0.01% | 4446 |
|
|
2023
Q4 | $2.61M | Sell |
27,350
-6,502
| -19% | -$559K | 0.03% | 427 |
|
|
2023
Q3 | $2.81M | Buy |
33,852
+21,450
| +173% | +$1.93M | 0.09% | 213 |
|
|
2023
Q2 | $1.12M | Sell |
12,402
-19,928
| -62% | -$1.76M | 0.04% | 445 |
|
|
2023
Q1 | $2.87M | Buy |
32,330
+31,330
| +3,133% | +$2.86M | 0.09% | 143 |
|
|
2022
Q4 | $87K | Sell |
1,000
-63,575
| -98% | -$5.57M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $5.44M | Buy |
64,575
+46,344
| +254% | +$4.52M | 0.09% | 180 |
|
|
2022
Q2 | $1.73M | Buy |
18,231
+12,082
| +196% | +$1.28M | 0.04% | 420 |
|
|
2022
Q1 | $721K | Sell |
6,149
-32,507
| -84% | -$3.7M | 0.01% | 941 |
|
|
2021
Q4 | $4.72M | Buy |
38,656
+1,285
| +3% | +$148K | 0.08% | 201 |
|
|
2021
Q3 | $3.94M | Buy |
37,371
+9,006
| +32% | +$987K | 0.1% | 131 |
|
|
2021
Q2 | $2.98M | Buy |
28,365
+19,319
| +214% | +$1.98M | 0.08% | 192 |
|
|
2021
Q1 | $856K | Buy |
+9,046
| New | +$819K | 0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-37,988
| Closed | -$2.96M | – | 5375 |
|
|
2020
Q3 | $2.96M | Buy |
37,988
+14,101
| +59% | +$1.12M | 0.03% | 207 |
|
|
2020
Q2 | $1.86M | Buy |
+23,887
| New | +$1.83M | 0.08% | 242 |
|
|
2020
Q1 | – | Sell |
-64,697
| Closed | -$6.6M | – | 3775 |
|
|
2019
Q4 | $6.6M | Buy |
64,697
+5,350
| +9% | +$554K | 0.55% | 16 |
|
|
2019
Q3 | $6.21M | Buy |
+59,347
| New | +$6.05M | 0.43% | 23 |
|
|
2019
Q2 | – | Sell |
-30,440
| Closed | -$3.01M | – | 4196 |
|
|
2019
Q1 | $3.01M | Buy |
30,440
+5,655
| +23% | +$536K | 0.18% | 78 |
|
|
2018
Q4 | $2.13M | Sell |
24,785
-5,804
| -19% | -$531K | 0.15% | 136 |
|
|
2018
Q3 | $2.85M | Buy |
+30,589
| New | +$2.9M | 0.21% | 81 |
|
|
2018
Q2 | – | Sell |
-79,554
| Closed | -$6.85M | – | 3995 |
|
|
2018
Q1 | $6.85M | Buy |
79,554
+55,950
| +237% | +$4.85M | 0.59% | 20 |
|
|
2017
Q4 | $2.21M | Buy |
23,604
+8,265
| +54% | +$773K | 0.29% | 64 |
|
|
2017
Q3 | $1.42M | Sell |
15,339
-7,246
| -32% | -$673K | 0.12% | 103 |
|
|
2017
Q2 | $2.1M | Sell |
22,585
-10,050
| -31% | -$934K | 0.24% | 65 |
|
|
2017
Q1 | $3.01M | Buy |
32,635
+32,623
| +271,858% | +$3.04M | 0.3% | 36 |
|
|
2016
Q4 | $1K | Sell |
12
-84
| -88% | -$7.69K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $9K | Sell |
96
-4
| -4% | -$401 | ﹤0.01% | 2158 |
|
|
2016
Q2 | $10K | Sell |
100
-28,596
| -100% | -$2.71M | ﹤0.01% | 2833 |
|
|
2016
Q1 | $2.73M | Buy |
+28,696
| New | +$2.55M | 0.41% | 42 |
|
|
2015
Q4 | – | Sell |
-4,321
| Closed | -$372K | – | 4982 |
|
|
2015
Q3 | $372K | Buy |
4,321
+4,029
| +1,380% | +$351K | 0.04% | 184 |
|
|
2015
Q2 | $25K | Buy |
+292
| New | +$26.2K | ﹤0.01% | 1913 |
|
|
2014
Q4 | – | Sell |
-2,073
| Closed | -$165K | – | 4608 |
|
|
2014
Q3 | $165K | Sell |
2,073
-12,012
| -85% | -$1M | 0.02% | 609 |
|
|
2014
Q2 | $1.17M | Sell |
14,085
-6,763
| -32% | -$552K | 0.15% | 77 |
|
|
2014
Q1 | $1.63M | Buy |
+20,848
| New | +$1.57M | 0.21% | 90 |
|
Other funds holding RWR
MSA
