US Bancorp’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 | $923K | Buy |
9,145
+364
| +4% | +$37.5K | ﹤0.01% | 1193 |
|
|
2025
Q4 | $863K | Hold |
8,781
| – | – | ﹤0.01% | 1220 |
|
|
2025
Q3 | $881K | Hold |
8,781
| – | – | ﹤0.01% | 1198 |
|
|
2025
Q2 | $847K | Hold |
8,781
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $870K | Sell |
8,781
-685
| -7% | -$68.4K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $936K | Buy |
9,466
+285
| +3% | +$29.7K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $980K | Hold |
9,181
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $855K | Sell |
9,181
-147
| -2% | -$13.3K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $879K | Hold |
9,328
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $889K | Sell |
9,328
-3
| -0% | -$258 | ﹤0.01% | 1170 |
|
|
2023
Q3 | $774K | Sell |
9,331
-200
| -2% | -$18K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $862K | Sell |
9,531
-335
| -3% | -$29.6K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $876K | Buy |
9,866
+7,391
| +299% | +$675K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $216K | Buy |
2,475
+1,142
| +86% | +$100K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $112K | Hold |
1,333
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $126K | Sell |
1,333
-133
| -9% | -$14.1K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $172K | Hold |
1,466
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $179K | Sell |
1,466
-775
| -35% | -$89.3K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $236K | Sell |
2,241
-4,175
| -65% | -$458K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $673K | Buy |
6,416
+4,750
| +285% | +$487K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $158K | Sell |
1,666
-7,073
| -81% | -$640K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $757K | Sell |
8,739
-3,634
| -29% | -$304K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $965K | Sell |
12,373
-4,095
| -25% | -$326K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $1.29M | Sell |
16,468
-984
| -6% | -$75.3K | ﹤0.01% | 854 |
|
|
2020
Q1 | $1.26M | Sell |
17,452
-2,725
| -14% | -$258K | ﹤0.01% | 813 |
|
|
2019
Q4 | $2.06M | Buy |
20,177
+216
| +1% | +$22.4K | 0.01% | 761 |
|
|
2019
Q3 | $2.09M | Sell |
19,961
-190
| -0.9% | -$19.4K | 0.01% | 750 |
|
|
2019
Q2 | $1.99M | Sell |
20,151
-251
| -1% | -$24.9K | 0.01% | 782 |
|
|
2019
Q1 | $2.02M | Sell |
20,402
-1,237
| -6% | -$117K | 0.01% | 766 |
|
|
2018
Q4 | $1.86M | Sell |
21,639
-3,984
| -16% | -$364K | 0.01% | 762 |
|
|
2018
Q3 | $2.39M | Sell |
25,623
-5,956
| -19% | -$565K | 0.01% | 737 |
|
|
2018
Q2 | $2.97M | Buy |
31,579
+17,145
| +119% | +$1.53M | 0.01% | 653 |
|
|
2018
Q1 | $1.24M | Sell |
14,434
-3,409
| -19% | -$296K | ﹤0.01% | 986 |
|
|
2017
Q4 | $1.67M | Buy |
17,843
+976
| +6% | +$91.3K | 0.01% | 856 |
|
|
2017
Q3 | $1.56M | Buy |
16,867
+729
| +5% | +$67.7K | 0.01% | 884 |
|
|
2017
Q2 | $1.5M | Sell |
16,138
-22
| -0.1% | -$2.05K | 0.01% | 885 |
|
|
2017
Q1 | $1.49M | Buy |
16,160
+3,580
| +28% | +$333K | 0.01% | 904 |
|
|
2016
Q4 | $1.18M | Buy |
12,580
+739
| +6% | +$67.7K | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.15M | Buy |
11,841
+1,766
| +18% | +$177K | ﹤0.01% | 952 |
|
|
2016
Q2 | $1M | Buy |
10,075
+6,564
| +187% | +$622K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $334K | Sell |
3,511
-707
| -17% | -$62.8K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $386K | Buy |
4,218
+23
| +0.5% | +$2.08K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $361K | Hold |
4,195
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $354K | Buy |
4,195
+680
| +19% | +$61K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $332K | Hold |
3,515
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $319K | Buy |
3,515
+1,507
| +75% | +$132K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $160K | Sell |
2,008
-100
| -5% | -$8.36K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $175K | Buy |
2,108
+415
| +25% | +$33.9K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $132K | Sell |
1,693
-1,278
| -43% | -$96.5K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $212K | Sell |
2,971
-40
| -1% | -$2.94K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $220K | Buy |
3,011
+1,503
| +100% | +$113K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $115K | Buy |
+1,508
| New | +$121K | ﹤0.01% | 1949 |
|
Other funds holding RWR
MSA
