UBS Group’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
20,482
-1,479
| -7% | -$65.3K | ﹤0.01% | 4427 |
|
|
2025
Q1 | $958K | Buy |
21,961
+373
| +2% | +$16.3K | ﹤0.01% | 4214 |
|
|
2024
Q4 | $926K | Buy |
21,588
+11,412
| +112% | +$489K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $484K | Sell |
10,176
-32
| -0.3% | -$1.52K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $424K | Sell |
10,208
-663
| -6% | -$27.5K | ﹤0.01% | 4043 |
|
|
2024
Q1 | $465K | Sell |
10,871
-995
| -8% | -$42.6K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $519K | Buy |
11,866
+2,481
| +26% | +$108K | ﹤0.01% | 3943 |
|
|
2023
Q3 | $359K | Buy |
9,385
+254
| +3% | +$9.7K | ﹤0.01% | 3842 |
|
|
2023
Q2 | $375K | Buy |
9,131
+1,442
| +19% | +$59.2K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $316K | Sell |
7,689
-15,996
| -68% | -$658K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $969K | Sell |
23,685
-3,638
| -13% | -$149K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $1.06M | Buy |
27,323
+7,062
| +35% | +$273K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $894K | Sell |
20,261
-9,169
| -31% | -$405K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $1.59M | Sell |
29,430
-8,373
| -22% | -$452K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $2.14M | Sell |
37,803
-7,039
| -16% | -$398K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $2.29M | Sell |
44,842
-9,279
| -17% | -$474K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $2.79M | Buy |
54,121
+4,692
| +9% | +$242K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $2.33M | Sell |
49,429
-2,443
| -5% | -$115K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $2.31M | Buy |
51,872
+2,780
| +6% | +$124K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $1.94M | Sell |
49,092
-5,215
| -10% | -$206K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $2.12M | Sell |
54,307
-10,672
| -16% | -$417K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $2.34M | Sell |
64,979
-12,595
| -16% | -$453K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $4M | Sell |
77,574
-299
| -0.4% | -$15.4K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $4.04M | Sell |
77,873
-7,173
| -8% | -$372K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $4.24M | Buy |
85,046
+3,014
| +4% | +$150K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $4.1M | Sell |
82,032
-12,522
| -13% | -$626K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $4.19M | Sell |
94,554
-86,944
| -48% | -$3.85M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $8.63M | Sell |
181,498
-39,499
| -18% | -$1.88M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $10.6M | Sell |
220,997
-16,762
| -7% | -$806K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $11M | Sell |
237,759
-50,681
| -18% | -$2.34M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $14.1M | Sell |
288,440
-17,687
| -6% | -$865K | 0.01% | 1119 |
|
|
2017
Q3 | $14.6M | Sell |
306,127
-9,097
| -3% | -$434K | 0.01% | 1023 |
|
|
2017
Q2 | $15M | Buy |
315,224
+6,204
| +2% | +$296K | 0.01% | 966 |
|
|
2017
Q1 | $14.5M | Sell |
309,020
-182,338
| -37% | -$8.58M | 0.01% | 967 |
|
|
2016
Q4 | $23M | Sell |
491,358
-97,167
| -17% | -$4.55M | 0.01% | 696 |
|
|
2016
Q3 | $29.3M | Buy |
588,525
+72,768
| +14% | +$3.63M | 0.02% | 581 |
|
|
2016
Q2 | $26M | Buy |
515,757
+35,837
| +7% | +$1.8M | 0.02% | 611 |
|
|
2016
Q1 | $23.5M | Buy |
479,920
+34,354
| +8% | +$1.68M | 0.02% | 628 |
|
|
2015
Q4 | $20.9M | Sell |
445,566
-644
| -0.1% | -$30.1K | 0.01% | 722 |
|
|
2015
Q3 | $20.2M | Buy |
446,210
+49,911
| +13% | +$2.25M | 0.01% | 689 |
|
|
2015
Q2 | $18.2M | Sell |
396,299
-56,433
| -12% | -$2.59M | 0.01% | 817 |
|
|
2015
Q1 | $22.5M | Buy |
452,732
+155,435
| +52% | +$7.72M | 0.02% | 719 |
|
|
2014
Q4 | $14.2M | Buy |
+297,297
| New | +$14.2M | 0.01% | 947 |
|