Truist Financial’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
225,363
-10,162
| -4% | -$980K | 0.03% | 377 |
|
|
2025
Q1 | $23.3M | Sell |
235,525
-394
| -0.2% | -$39.1K | 0.04% | 341 |
|
|
2024
Q4 | $23.3M | Buy |
235,919
+9,417
| +4% | +$931K | 0.04% | 356 |
|
|
2024
Q3 | $24.2M | Sell |
226,502
-12,222
| -5% | -$1.3M | 0.04% | 351 |
|
|
2024
Q2 | $22.2M | Sell |
238,724
-22,040
| -8% | -$2.05M | 0.03% | 373 |
|
|
2024
Q1 | $24.6M | Sell |
260,764
-9,369
| -3% | -$883K | 0.04% | 369 |
|
|
2023
Q4 | $25.7M | Sell |
270,133
-9,064
| -3% | -$864K | 0.04% | 346 |
|
|
2023
Q3 | $23.2M | Sell |
279,197
-6,638
| -2% | -$551K | 0.04% | 355 |
|
|
2023
Q2 | $25.9M | Sell |
285,835
-30,890
| -10% | -$2.79M | 0.04% | 335 |
|
|
2023
Q1 | $28.1M | Sell |
316,725
-105,963
| -25% | -$9.41M | 0.05% | 322 |
|
|
2022
Q4 | $36.8M | Sell |
422,688
-5,363
| -1% | -$467K | 0.06% | 264 |
|
|
2022
Q3 | $36.1M | Sell |
428,051
-22,694
| -5% | -$1.91M | 0.07% | 249 |
|
|
2022
Q2 | $42.9M | Sell |
450,745
-24,047
| -5% | -$2.29M | 0.08% | 228 |
|
|
2022
Q1 | $55.7M | Sell |
474,792
-4,891
| -1% | -$574K | 0.09% | 213 |
|
|
2021
Q4 | $58.6M | Buy |
479,683
+26,761
| +6% | +$3.27M | 0.09% | 216 |
|
|
2021
Q3 | $47.8M | Buy |
452,922
+11,008
| +2% | +$1.16M | 0.08% | 242 |
|
|
2021
Q2 | $46.4M | Buy |
441,914
+53,485
| +14% | +$5.61M | 0.08% | 252 |
|
|
2021
Q1 | $36.8M | Buy |
388,429
+88,181
| +29% | +$8.35M | 0.06% | 273 |
|
|
2020
Q4 | $26M | Buy |
300,248
+21,526
| +8% | +$1.87M | 0.05% | 325 |
|
|
2020
Q3 | $21.7M | Sell |
278,722
-1,372
| -0.5% | -$107K | 0.05% | 331 |
|
|
2020
Q2 | $21.9M | Sell |
280,094
-9,704
| -3% | -$757K | 0.05% | 326 |
|
|
2020
Q1 | $20.9M | Sell |
289,798
-5,813
| -2% | -$420K | 0.06% | 330 |
|
|
2019
Q4 | $30.2M | Buy |
+295,611
| New | +$30.2M | 0.06% | 311 |
|
|
2015
Q4 | – | Sell |
-2,819
| Closed | -$243K | – | 808 |
|
|
2015
Q3 | $243K | Buy |
+2,819
| New | +$243K | 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% | -$1.61K | 0.01% | 643 |
|
|
2013
Q2 | $266K | Buy |
+3,504
| New | +$266K | 0.01% | 626 |
|