US Bancorp’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
6,834
| – | – | ﹤0.01% | 2054 |
|
|
2025
Q1 | $167K | Sell |
6,834
-138
| -2% | -$3.38K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $161K | Sell |
6,972
-2,862
| -29% | -$65.9K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $271K | Hold |
9,834
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q2 | $236K | Hold |
9,834
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q1 | $257K | Sell |
9,834
-600
| -6% | -$15.7K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $285K | Sell |
10,434
-1,415
| -12% | -$38.6K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $282K | Sell |
11,849
-205
| -2% | -$4.88K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $299K | Sell |
12,054
-18,446
| -60% | -$457K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $802K | Sell |
30,500
-1,656
| -5% | -$43.5K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $861K | Sell |
32,156
-10,320
| -24% | -$276K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $1.02M | Sell |
42,476
-2,906
| -6% | -$70.1K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.28M | Sell |
45,382
-19,630
| -30% | -$554K | ﹤0.01% | 999 |
|
|
2022
Q1 | $2.22M | Sell |
65,012
-21,216
| -25% | -$723K | ﹤0.01% | 850 |
|
|
2021
Q4 | $3.07M | Sell |
86,228
-14,695
| -15% | -$523K | ﹤0.01% | 754 |
|
|
2021
Q3 | $3.58M | Sell |
100,923
-153,616
| -60% | -$5.45M | 0.01% | 662 |
|
|
2021
Q2 | $9.35M | Sell |
254,539
-9,723
| -4% | -$357K | 0.02% | 421 |
|
|
2021
Q1 | $9.1M | Sell |
264,262
-29,395
| -10% | -$1.01M | 0.02% | 417 |
|
|
2020
Q4 | $10M | Sell |
293,657
-55,595
| -16% | -$1.9M | 0.02% | 377 |
|
|
2020
Q3 | $10.4M | Sell |
349,252
-29,828
| -8% | -$886K | 0.03% | 351 |
|
|
2020
Q2 | $10.9M | Sell |
379,080
-63,003
| -14% | -$1.82M | 0.03% | 342 |
|
|
2020
Q1 | $11.8M | Sell |
442,083
-50,877
| -10% | -$1.36M | 0.04% | 300 |
|
|
2019
Q4 | $19.1M | Sell |
492,960
-47,404
| -9% | -$1.84M | 0.05% | 267 |
|
|
2019
Q3 | $21.4M | Sell |
540,364
-130,414
| -19% | -$5.15M | 0.06% | 241 |
|
|
2019
Q2 | $26M | Sell |
670,778
-272,297
| -29% | -$10.6M | 0.07% | 213 |
|
|
2019
Q1 | $37M | Sell |
943,075
-51,010
| -5% | -$2M | 0.11% | 171 |
|
|
2018
Q4 | $35.1M | Sell |
994,085
-42,155
| -4% | -$1.49M | 0.11% | 160 |
|
|
2018
Q3 | $39.6M | Buy |
1,036,240
+7,180
| +0.7% | +$275K | 0.11% | 164 |
|
|
2018
Q2 | $40.3M | Buy |
1,029,060
+224,673
| +28% | +$8.79M | 0.12% | 160 |
|
|
2018
Q1 | $32.2M | Buy |
804,387
+55,229
| +7% | +$2.21M | 0.1% | 175 |
|
|
2017
Q4 | $30.3M | Buy |
749,158
+79,357
| +12% | +$3.21M | 0.09% | 186 |
|
|
2017
Q3 | $25.7M | Sell |
669,801
-8,422
| -1% | -$323K | 0.08% | 201 |
|
|
2017
Q2 | $25.8M | Sell |
678,223
-24,618
| -4% | -$938K | 0.09% | 195 |
|
|
2017
Q1 | $26.3M | Sell |
702,841
-42,897
| -6% | -$1.6M | 0.09% | 191 |
|
|
2016
Q4 | $26.9M | Sell |
745,738
-54,493
| -7% | -$1.97M | 0.1% | 182 |
|
|
2016
Q3 | $33.4M | Sell |
800,231
-43,927
| -5% | -$1.83M | 0.12% | 156 |
|
|
2016
Q2 | $35M | Sell |
844,158
-93,588
| -10% | -$3.88M | 0.13% | 147 |
|
|
2016
Q1 | $38.9M | Sell |
937,746
-333,952
| -26% | -$13.8M | 0.15% | 130 |
|
|
2015
Q4 | $49.7M | Sell |
1,271,698
-328,435
| -21% | -$12.8M | 0.2% | 109 |
|
|
2015
Q3 | $63M | Sell |
1,600,133
-195,807
| -11% | -$7.7M | 0.26% | 92 |
|
|
2015
Q2 | $75.2M | Sell |
1,795,940
-254,401
| -12% | -$10.6M | 0.29% | 78 |
|
|
2015
Q1 | $88.8M | Sell |
2,050,341
-1,061,668
| -34% | -$46M | 0.34% | 70 |
|
|
2014
Q4 | $129M | Sell |
3,112,009
-842,671
| -21% | -$35M | 0.5% | 47 |
|
|
2014
Q3 | $164M | Sell |
3,954,680
-513,382
| -11% | -$21.3M | 0.66% | 31 |
|
|
2014
Q2 | $198M | Sell |
4,468,062
-985,915
| -18% | -$43.6M | 0.79% | 24 |
|
|
2014
Q1 | $225M | Sell |
5,453,977
-1,258,530
| -19% | -$51.8M | 0.92% | 19 |
|
|
2013
Q4 | $277M | Buy |
6,712,507
+102,157
| +2% | +$4.21M | 1.12% | 16 |
|
|
2013
Q3 | $278M | Buy |
6,610,350
+316,329
| +5% | +$13.3M | 1.23% | 16 |
|
|
2013
Q2 | $251M | Buy |
+6,294,021
| New | +$251M | 1.15% | 16 |
|