UBS Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
310,624
+93,761
| +43% | +$9.66M | 0.01% | 2118 |
|
|
2025
Q4 | $21.3M | Sell |
216,863
-5,408
| -2% | -$539K | ﹤0.01% | 2531 |
|
|
2025
Q3 | $22.3M | Sell |
222,271
-4,434
| -2% | -$435K | ﹤0.01% | 2438 |
|
|
2025
Q2 | $21.9M | Buy |
226,705
+21,744
| +11% | +$2.09M | ﹤0.01% | 2273 |
|
|
2025
Q1 | $20.3M | Buy |
204,961
+3,371
| +2% | +$337K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $19.9M | Buy |
201,590
+5,858
| +3% | +$610K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $20.9M | Buy |
195,732
+3,421
| +2% | +$346K | 0.01% | 1786 |
|
|
2024
Q2 | $17.9M | Buy |
192,311
+6,513
| +4% | +$591K | 0.01% | 1784 |
|
|
2024
Q1 | $17.5M | Buy |
185,798
+98,395
| +113% | +$9.15M | 0.01% | 1801 |
|
|
2023
Q4 | $8.33M | Buy |
87,403
+60,011
| +219% | +$5.16M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $2.27M | Sell |
27,392
-5,156
| -16% | -$463K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $2.94M | Buy |
32,548
+1,225
| +4% | +$108K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $2.78M | Sell |
31,323
-12,505
| -29% | -$1.14M | ﹤0.01% | 3075 |
|
|
2022
Q4 | $3.82M | Buy |
43,828
+9,412
| +27% | +$825K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $2.9M | Sell |
34,416
-63,691
| -65% | -$6.21M | ﹤0.01% | 2827 |
|
|
2022
Q2 | $9.33M | Sell |
98,107
-7,588
| -7% | -$803K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $12.4M | Buy |
105,695
+55,927
| +112% | +$6.37M | 0.01% | 1776 |
|
|
2021
Q4 | $6.08M | Buy |
49,768
+9,037
| +22% | +$1.04M | ﹤0.01% | 2615 |
|
|
2021
Q3 | $4.29M | Buy |
40,731
+4,060
| +11% | +$445K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $3.85M | Sell |
36,671
-2,553
| -7% | -$262K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $3.71M | Sell |
39,224
-2,111
| -5% | -$191K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $3.58M | Sell |
41,335
-3,577
| -8% | -$299K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $3.5M | Buy |
44,912
+2,142
| +5% | +$170K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $3.34M | Sell |
42,770
-1,297
| -3% | -$99.3K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $3.18M | Sell |
44,067
-90,825
| -67% | -$8.6M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $13.8M | Buy |
134,892
+3,332
| +3% | +$345K | 0.01% | 1660 |
|
|
2019
Q3 | $13.8M | Buy |
131,560
+635
| +0.5% | +$64.7K | 0.01% | 1509 |
|
|
2019
Q2 | $12.9M | Sell |
130,925
-2,880
| -2% | -$286K | 0.01% | 1552 |
|
|
2019
Q1 | $13.2M | Sell |
133,805
-21,601
| -14% | -$2.05M | 0.01% | 1452 |
|
|
2018
Q4 | $13.4M | Buy |
155,406
+22,209
| +17% | +$2.03M | 0.01% | 1365 |
|
|
2018
Q3 | $12.4M | Sell |
133,197
-578
| -0.4% | -$54.8K | 0.01% | 1592 |
|
|
2018
Q2 | $12.6M | Buy |
133,775
+86,128
| +181% | +$7.66M | 0.01% | 1543 |
|
|
2018
Q1 | $4.11M | Buy |
47,647
+102
| +0.2% | +$8.85K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $4.45M | Sell |
47,545
-2,625
| -5% | -$246K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $4.64M | Sell |
50,170
-3,229
| -6% | -$300K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $4.96M | Buy |
53,399
+2,051
| +4% | +$191K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $4.74M | Sell |
51,348
-54,323
| -51% | -$5.05M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $9.87M | Sell |
105,671
-2,103
| -2% | -$193K | 0.01% | 1509 |
|
|
2016
Q3 | $10.5M | Buy |
107,774
+7,531
| +8% | +$755K | 0.01% | 1374 |
|
|
2016
Q2 | $9.97M | Buy |
100,243
+46,368
| +86% | +$4.39M | 0.01% | 1387 |
|
|
2016
Q1 | $5.13M | Sell |
53,875
-22,601
| -30% | -$2.01M | ﹤0.01% | 1845 |
|
|
2015
Q4 | $7.01M | Buy |
76,476
+23,701
| +45% | +$2.14M | 0.01% | 1687 |
|
|
2015
Q3 | $4.55M | Buy |
52,775
+1,267
| +2% | +$110K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $4.35M | Sell |
51,508
-70,370
| -58% | -$6.31M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $11.5M | Buy |
121,878
+14,378
| +13% | +$1.37M | 0.01% | 1362 |
|
|
2014
Q4 | $9.77M | Buy |
+107,500
| New | +$9.42M | 0.01% | 1523 |
|
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MSA
