UBS Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
24,047
-5,378
| -18% | -$254K | ﹤0.01% | 5481 |
|
|
2025
Q4 | $1.32M | Buy |
29,425
+7,176
| +32% | +$326K | ﹤0.01% | 5335 |
|
|
2025
Q3 | $1.02M | Buy |
22,249
+1,767
| +9% | +$79.2K | ﹤0.01% | 5561 |
|
|
2025
Q2 | $904K | Sell |
20,482
-1,479
| -7% | -$64.4K | ﹤0.01% | 5533 |
|
|
2025
Q1 | $958K | Buy |
21,961
+373
| +2% | +$16.3K | ﹤0.01% | 5313 |
|
|
2024
Q4 | $926K | Buy |
21,588
+11,412
| +112% | +$518K | ﹤0.01% | 5364 |
|
|
2024
Q3 | $484K | Sell |
10,176
-32
| -0.3% | -$1.44K | ﹤0.01% | 5249 |
|
|
2024
Q2 | $424K | Sell |
10,208
-663
| -6% | -$27.3K | ﹤0.01% | 5130 |
|
|
2024
Q1 | $465K | Sell |
10,871
-995
| -8% | -$42K | ﹤0.01% | 5258 |
|
|
2023
Q4 | $519K | Buy |
11,866
+2,481
| +26% | +$98K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $359K | Buy |
9,385
+254
| +3% | +$10.4K | ﹤0.01% | 4915 |
|
|
2023
Q2 | $375K | Buy |
9,131
+1,442
| +19% | +$59K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $316K | Sell |
7,689
-15,996
| -68% | -$680K | ﹤0.01% | 5038 |
|
|
2022
Q4 | $969K | Sell |
23,685
-3,638
| -13% | -$147K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $1.06M | Buy |
27,323
+7,062
| +35% | +$316K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $894K | Sell |
20,261
-9,169
| -31% | -$449K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $1.59M | Sell |
29,430
-8,373
| -22% | -$443K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $2.14M | Sell |
37,803
-7,039
| -16% | -$383K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $2.29M | Sell |
44,842
-9,279
| -17% | -$495K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $2.79M | Buy |
54,121
+4,692
| +9% | +$238K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $2.33M | Sell |
49,429
-2,443
| -5% | -$112K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $2.31M | Buy |
51,872
+2,780
| +6% | +$117K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $1.94M | Sell |
49,092
-5,215
| -10% | -$209K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $2.12M | Sell |
54,307
-10,672
| -16% | -$408K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $2.34M | Sell |
64,979
-12,595
| -16% | -$598K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $4M | Sell |
77,574
-299
| -0.4% | -$15.6K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $4.04M | Sell |
77,873
-7,173
| -8% | -$364K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $4.24M | Buy |
85,046
+3,014
| +4% | +$151K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $4.1M | Sell |
82,032
-12,522
| -13% | -$604K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $4.18M | Sell |
94,554
-86,944
| -48% | -$4.03M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $8.63M | Sell |
181,498
-39,499
| -18% | -$1.91M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $10.6M | Sell |
220,997
-16,762
| -7% | -$790K | 0.01% | 1693 |
|
|
2018
Q1 | $11M | Sell |
237,759
-50,681
| -18% | -$2.36M | 0.01% | 1603 |
|
|
2017
Q4 | $14.1M | Sell |
288,440
-17,687
| -6% | -$854K | 0.01% | 1450 |
|
|
2017
Q3 | $14.6M | Sell |
306,127
-9,097
| -3% | -$437K | 0.01% | 1321 |
|
|
2017
Q2 | $15M | Buy |
315,224
+6,204
| +2% | +$297K | 0.01% | 1235 |
|
|
2017
Q1 | $14.5M | Sell |
309,020
-182,338
| -37% | -$8.6M | 0.01% | 1235 |
|
|
2016
Q4 | $23M | Sell |
491,358
-97,167
| -17% | -$4.51M | 0.02% | 939 |
|
|
2016
Q3 | $29.3M | Buy |
588,525
+72,768
| +14% | +$3.7M | 0.02% | 751 |
|
|
2016
Q2 | $26M | Buy |
515,757
+35,837
| +7% | +$1.76M | 0.02% | 788 |
|
|
2016
Q1 | $23.5M | Buy |
479,920
+34,354
| +8% | +$1.57M | 0.02% | 793 |
|
|
2015
Q4 | $20.9M | Sell |
445,566
-644
| -0.1% | -$30.3K | 0.02% | 939 |
|
|
2015
Q3 | $20.2M | Buy |
446,210
+49,911
| +13% | +$2.3M | 0.02% | 886 |
|
|
2015
Q2 | $18.2M | Sell |
396,299
-56,433
| -12% | -$2.73M | 0.01% | 1043 |
|
|
2015
Q1 | $22.5M | Buy |
452,732
+155,435
| +52% | +$7.76M | 0.02% | 888 |
|
|
2014
Q4 | $14.2M | Buy |
+297,297
| New | +$13.9M | 0.01% | 1231 |
|
Other funds holding RWO
HNB
GT
QC
