Truist Financial’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 | $22M | Sell |
217,976
-5,839
| -3% | -$602K | 0.03% | 393 |
|
|
2025
Q4 | $22M | Sell |
223,815
-3,913
| -2% | -$390K | 0.03% | 386 |
|
|
2025
Q3 | $22.8M | Buy |
227,728
+2,365
| +1% | +$232K | 0.03% | 375 |
|
|
2025
Q2 | $21.7M | Sell |
225,363
-10,162
| -4% | -$975K | 0.03% | 378 |
|
|
2025
Q1 | $23.3M | Sell |
235,525
-394
| -0.2% | -$39.3K | 0.04% | 343 |
|
|
2024
Q4 | $23.3M | Buy |
235,919
+9,417
| +4% | +$980K | 0.04% | 358 |
|
|
2024
Q3 | $24.2M | Sell |
226,502
-12,222
| -5% | -$1.24M | 0.04% | 354 |
|
|
2024
Q2 | $22.2M | Sell |
238,724
-22,040
| -8% | -$2M | 0.03% | 375 |
|
|
2024
Q1 | $24.6M | Sell |
260,764
-9,369
| -3% | -$871K | 0.04% | 370 |
|
|
2023
Q4 | $25.7M | Sell |
270,133
-9,064
| -3% | -$779K | 0.04% | 347 |
|
|
2023
Q3 | $23.2M | Sell |
279,197
-6,638
| -2% | -$597K | 0.04% | 356 |
|
|
2023
Q2 | $25.9M | Sell |
285,835
-30,890
| -10% | -$2.73M | 0.04% | 336 |
|
|
2023
Q1 | $28.1M | Sell |
316,725
-105,963
| -25% | -$9.68M | 0.05% | 323 |
|
|
2022
Q4 | $36.8M | Sell |
422,688
-5,363
| -1% | -$470K | 0.06% | 265 |
|
|
2022
Q3 | $36.1M | Sell |
428,051
-22,694
| -5% | -$2.21M | 0.07% | 250 |
|
|
2022
Q2 | $42.9M | Sell |
450,745
-24,047
| -5% | -$2.54M | 0.08% | 229 |
|
|
2022
Q1 | $55.7M | Sell |
474,792
-4,891
| -1% | -$557K | 0.09% | 214 |
|
|
2021
Q4 | $58.6M | Buy |
479,683
+26,761
| +6% | +$3.08M | 0.09% | 217 |
|
|
2021
Q3 | $47.8M | Buy |
452,922
+11,008
| +2% | +$1.21M | 0.08% | 243 |
|
|
2021
Q2 | $46.4M | Buy |
441,914
+53,485
| +14% | +$5.48M | 0.08% | 254 |
|
|
2021
Q1 | $36.8M | Buy |
388,429
+88,181
| +29% | +$7.99M | 0.06% | 274 |
|
|
2020
Q4 | $26M | Buy |
300,248
+21,526
| +8% | +$1.8M | 0.05% | 326 |
|
|
2020
Q3 | $21.7M | Sell |
278,722
-1,372
| -0.5% | -$109K | 0.05% | 332 |
|
|
2020
Q2 | $21.9M | Sell |
280,094
-9,704
| -3% | -$743K | 0.05% | 327 |
|
|
2020
Q1 | $20.9M | Sell |
289,798
-5,813
| -2% | -$550K | 0.06% | 331 |
|
|
2019
Q4 | $30.2M | Buy |
+295,611
| New | +$30.6M | 0.06% | 312 |
|
|
2015
Q4 | – | Sell |
-2,819
| Closed | -$243K | – | 808 |
|
|
2015
Q3 | $243K | Buy |
+2,819
| New | +$245K | 0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$272K | – | 798 |
|
|
2014
Q1 | $272K | Hold |
3,482
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $248K | Hold |
3,482
| – | – | 0.01% | 689 |
|
|
2013
Q3 | $254K | Sell |
3,482
-22
| -0.6% | -$1.65K | 0.01% | 643 |
|
|
2013
Q2 | $266K | Buy |
+3,504
| New | +$280K | 0.01% | 626 |
|
Other funds holding RWR
MSA
