US Bancorp’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 | $335K | Buy |
7,311
+3,113
| +74% | +$147K | ﹤0.01% | 1716 |
|
|
2025
Q4 | $189K | Buy |
4,198
+930
| +28% | +$42.3K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $150K | Sell |
3,268
-1,064
| -25% | -$47.7K | ﹤0.01% | 2152 |
|
|
2025
Q2 | $191K | Buy |
4,332
+164
| +4% | +$7.14K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $182K | Sell |
4,168
-66,422
| -94% | -$2.9M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $3.03M | Sell |
70,590
-20,613
| -23% | -$936K | ﹤0.01% | 727 |
|
|
2024
Q3 | $4.34M | Buy |
91,203
+2,262
| +3% | +$102K | 0.01% | 626 |
|
|
2024
Q2 | $3.7M | Buy |
88,941
+3,936
| +5% | +$162K | 0.01% | 650 |
|
|
2024
Q1 | $3.64M | Buy |
85,005
+4,220
| +5% | +$178K | 0.01% | 661 |
|
|
2023
Q4 | $3.53M | Buy |
80,785
+9,085
| +13% | +$359K | 0.01% | 654 |
|
|
2023
Q3 | $2.74M | Buy |
71,700
+6,113
| +9% | +$251K | ﹤0.01% | 696 |
|
|
2023
Q2 | $2.69M | Sell |
65,587
-1,008
| -2% | -$41.2K | ﹤0.01% | 705 |
|
|
2023
Q1 | $2.74M | Buy |
66,595
+3,458
| +5% | +$147K | ﹤0.01% | 708 |
|
|
2022
Q4 | $2.58M | Buy |
63,137
+3,207
| +5% | +$130K | ﹤0.01% | 725 |
|
|
2022
Q3 | $2.32M | Buy |
59,930
+1,091
| +2% | +$48.9K | ﹤0.01% | 723 |
|
|
2022
Q2 | $2.6M | Buy |
58,839
+915
| +2% | +$44.9K | 0.01% | 711 |
|
|
2022
Q1 | $3.13M | Sell |
57,924
-1,880
| -3% | -$99.5K | 0.01% | 708 |
|
|
2021
Q4 | $3.38M | Sell |
59,804
-1,745
| -3% | -$94.9K | 0.01% | 709 |
|
|
2021
Q3 | $3.14M | Buy |
61,549
+2,370
| +4% | +$126K | 0.01% | 715 |
|
|
2021
Q2 | $3.05M | Buy |
59,179
+3,376
| +6% | +$171K | 0.01% | 740 |
|
|
2021
Q1 | $2.63M | Buy |
55,803
+7,288
| +15% | +$333K | 0.01% | 757 |
|
|
2020
Q4 | $2.16M | Sell |
48,515
-1,313
| -3% | -$55.4K | ﹤0.01% | 777 |
|
|
2020
Q3 | $1.97M | Sell |
49,828
-450
| -0.9% | -$18K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.96M | Sell |
50,278
-3,796
| -7% | -$145K | 0.01% | 724 |
|
|
2020
Q1 | $1.95M | Buy |
54,074
+10,193
| +23% | +$484K | 0.01% | 677 |
|
|
2019
Q4 | $2.26M | Buy |
43,881
+24
| +0.1% | +$1.25K | 0.01% | 733 |
|
|
2019
Q3 | $2.27M | Buy |
43,857
+1,292
| +3% | +$65.6K | 0.01% | 716 |
|
|
2019
Q2 | $2.12M | Buy |
42,565
+1,129
| +3% | +$56.4K | 0.01% | 758 |
|
|
2019
Q1 | $2.07M | Buy |
41,436
+1,757
| +4% | +$84.7K | 0.01% | 752 |
|
|
2018
Q4 | $1.76M | Buy |
39,679
+713
| +2% | +$33K | 0.01% | 782 |
|
|
2018
Q3 | $1.85M | Buy |
38,966
+2,148
| +6% | +$104K | 0.01% | 833 |
|
|
2018
Q2 | $1.77M | Buy |
36,818
+1,300
| +4% | +$61.3K | 0.01% | 849 |
|
|
2018
Q1 | $1.64M | Buy |
35,518
+31,071
| +699% | +$1.45M | 0.01% | 862 |
|
|
2017
Q4 | $217K | Buy |
4,447
+765
| +21% | +$36.9K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $176K | Buy |
3,682
+357
| +11% | +$17.1K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $159K | Buy |
3,325
+472
| +17% | +$22.6K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $134K | Buy |
2,853
+103
| +4% | +$4.86K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $129K | Buy |
2,750
+603
| +28% | +$28K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $108K | Sell |
2,147
-31
| -1% | -$1.58K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $109K | Sell |
2,178
-2,200
| -50% | -$108K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $214K | Buy |
4,378
+2,253
| +106% | +$103K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $100K | Buy |
2,125
+229
| +12% | +$10.8K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $86K | Buy |
+1,896
| New | +$87.5K | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$8K | – | 3602 |
|
|
2014
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q2 | $8K | Hold |
172
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 3099 |
|
|
2013
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q2 | $7K | Buy |
+172
| New | +$7.77K | ﹤0.01% | 2930 |
|
Other funds holding RWO
HNB
GT
QC
