TSS
Two Sigma Securities’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,052
| Closed | -$203K | – | 1990 |
|
|
2025
Q1 | $203K | Buy |
+2,052
| New | +$203K | 0.03% | 845 |
|
|
2022
Q2 | – | Sell |
-2,368
| Closed | -$278K | – | 1689 |
|
|
2022
Q1 | $278K | Buy |
+2,368
| New | +$278K | 0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-1,927
| Closed | -$203K | – | 1359 |
|
|
2021
Q3 | $203K | Sell |
1,927
-1,170
| -38% | -$123K | 0.01% | 565 |
|
|
2021
Q2 | $325K | Buy |
3,097
+308
| +11% | +$32.3K | 0.01% | 315 |
|
|
2021
Q1 | $264K | Buy |
+2,789
| New | +$264K | 0.01% | 305 |
|
|
2019
Q3 | – | Sell |
-2,575
| Closed | -$254K | – | 1181 |
|
|
2019
Q2 | $254K | Buy |
+2,575
| New | +$254K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-12,361
| Closed | -$1.06M | – | 1375 |
|
|
2018
Q4 | $1.06M | Buy |
+12,361
| New | +$1.06M | 0.01% | 126 |
|
|
2017
Q4 | – | Sell |
-27,240
| Closed | -$2.52M | – | 1365 |
|
|
2017
Q3 | $2.52M | Sell |
27,240
-253,328
| -90% | -$23.4M | 0.23% | 103 |
|
|
2017
Q2 | $26.1M | Buy |
280,568
+209,820
| +297% | +$19.5M | 4.97% | 2 |
|
|
2017
Q1 | $6.53M | Buy |
70,748
+65,274
| +1,192% | +$6.02M | 1.28% | 8 |
|
|
2016
Q4 | $511K | Buy |
+5,474
| New | +$511K | 0.17% | 144 |
|