UBS Group’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 | $21.9M | Buy |
226,705
+21,744
| +11% | +$2.1M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $20.3M | Buy |
204,961
+3,371
| +2% | +$334K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $19.9M | Buy |
201,590
+5,858
| +3% | +$579K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $20.9M | Buy |
195,732
+3,421
| +2% | +$365K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $17.9M | Buy |
192,311
+6,513
| +4% | +$606K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $17.5M | Buy |
185,798
+98,395
| +113% | +$9.27M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $8.33M | Buy |
87,403
+60,011
| +219% | +$5.72M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.27M | Sell |
27,392
-5,156
| -16% | -$428K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $2.94M | Buy |
32,548
+1,225
| +4% | +$111K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $2.78M | Sell |
31,323
-12,505
| -29% | -$1.11M | ﹤0.01% | 2297 |
|
|
2022
Q4 | $3.82M | Buy |
43,828
+9,412
| +27% | +$820K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $2.9M | Sell |
34,416
-63,691
| -65% | -$5.37M | ﹤0.01% | 2088 |
|
|
2022
Q2 | $9.33M | Sell |
98,107
-7,588
| -7% | -$721K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $12.4M | Buy |
105,695
+55,927
| +112% | +$6.56M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $6.08M | Buy |
49,768
+9,037
| +22% | +$1.1M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $4.29M | Buy |
40,731
+4,060
| +11% | +$428K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $3.85M | Sell |
36,671
-2,553
| -7% | -$268K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $3.71M | Sell |
39,224
-2,111
| -5% | -$200K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $3.58M | Sell |
41,335
-3,577
| -8% | -$310K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.5M | Buy |
44,912
+2,142
| +5% | +$167K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $3.34M | Sell |
42,770
-1,297
| -3% | -$101K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $3.18M | Sell |
44,067
-90,825
| -67% | -$6.56M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $13.8M | Buy |
134,892
+3,332
| +3% | +$340K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $13.8M | Buy |
131,560
+635
| +0.5% | +$66.4K | 0.01% | 1187 |
|
|
2019
Q2 | $12.9M | Sell |
130,925
-2,880
| -2% | -$285K | 0.01% | 1240 |
|
|
2019
Q1 | $13.2M | Sell |
133,805
-21,601
| -14% | -$2.14M | 0.01% | 1177 |
|
|
2018
Q4 | $13.4M | Buy |
155,406
+22,209
| +17% | +$1.91M | 0.01% | 1060 |
|
|
2018
Q3 | $12.4M | Sell |
133,197
-578
| -0.4% | -$53.9K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $12.6M | Buy |
133,775
+86,128
| +181% | +$8.09M | 0.01% | 1222 |
|
|
2018
Q1 | $4.11M | Buy |
47,647
+102
| +0.2% | +$8.79K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $4.45M | Sell |
47,545
-2,625
| -5% | -$246K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $4.64M | Sell |
50,170
-3,229
| -6% | -$299K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $4.97M | Buy |
53,399
+2,051
| +4% | +$191K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4.74M | Sell |
51,348
-54,323
| -51% | -$5.01M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $9.87M | Sell |
105,671
-2,103
| -2% | -$196K | 0.01% | 1122 |
|
|
2016
Q3 | $10.5M | Buy |
107,774
+7,531
| +8% | +$733K | 0.01% | 1044 |
|
|
2016
Q2 | $9.97M | Buy |
100,243
+46,368
| +86% | +$4.61M | 0.01% | 1066 |
|
|
2016
Q1 | $5.13M | Sell |
53,875
-22,601
| -30% | -$2.15M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $7.01M | Buy |
76,476
+23,701
| +45% | +$2.17M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $4.55M | Buy |
52,775
+1,267
| +2% | +$109K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $4.35M | Sell |
51,508
-70,370
| -58% | -$5.94M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $11.5M | Buy |
121,878
+14,378
| +13% | +$1.36M | 0.01% | 1074 |
|
|
2014
Q4 | $9.77M | Buy |
+107,500
| New | +$9.77M | 0.01% | 1158 |
|