Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,663
| Closed | -$969K | – | 676 |
|
|
2025
Q3 | $969K | Buy |
9,663
+183
| +2% | +$18K | 0.01% | 341 |
|
|
2025
Q2 | $914K | Sell |
9,480
-686
| -7% | -$65.8K | 0.01% | 348 |
|
|
2025
Q1 | $1.01M | Sell |
10,166
-332
| -3% | -$33.1K | 0.02% | 311 |
|
|
2024
Q4 | $1.04M | Buy |
10,498
+548
| +6% | +$57.1K | 0.02% | 305 |
|
|
2024
Q3 | $1.06M | Sell |
9,950
-574
| -5% | -$58.1K | 0.02% | 294 |
|
|
2024
Q2 | $980K | Sell |
10,524
-294
| -3% | -$26.7K | 0.02% | 289 |
|
|
2024
Q1 | $1.02M | Sell |
10,818
-51
| -0.5% | -$4.74K | 0.02% | 267 |
|
|
2023
Q4 | $1.04M | Buy |
10,869
+362
| +3% | +$31.1K | 0.02% | 247 |
|
|
2023
Q3 | $871K | Sell |
10,507
-930
| -8% | -$83.6K | 0.02% | 242 |
|
|
2023
Q2 | $1.03M | Sell |
11,437
-7,388
| -39% | -$652K | 0.02% | 227 |
|
|
2023
Q1 | $1.67M | Sell |
18,825
-252
| -1% | -$23K | 0.04% | 164 |
|
|
2022
Q4 | $1.66M | Buy |
19,077
+3,651
| +24% | +$320K | 0.04% | 160 |
|
|
2022
Q3 | $1.3M | Sell |
15,426
-68
| -0.4% | -$6.63K | 0.03% | 161 |
|
|
2022
Q2 | $1.47M | Sell |
15,494
-1,547
| -9% | -$164K | 0.03% | 150 |
|
|
2022
Q1 | $2M | Sell |
17,041
-44
| -0.3% | -$5.01K | 0.04% | 128 |
|
|
2021
Q4 | $2.09M | Sell |
17,085
-364
| -2% | -$41.9K | 0.04% | 117 |
|
|
2021
Q3 | $1.84M | Sell |
17,449
-129
| -0.7% | -$14.1K | 0.03% | 122 |
|
|
2021
Q2 | $1.84M | Sell |
17,578
-602
| -3% | -$61.7K | 0.03% | 125 |
|
|
2021
Q1 | $1.72M | Sell |
18,180
-1,340
| -7% | -$121K | 0.03% | 128 |
|
|
2020
Q4 | $1.69M | Buy |
19,520
+325
| +2% | +$27.2K | 0.03% | 117 |
|
|
2020
Q3 | $1.5M | Sell |
19,195
-1,665
| -8% | -$132K | 0.03% | 99 |
|
|
2020
Q2 | $1.63M | Buy |
20,860
+5,704
| +38% | +$437K | 0.04% | 87 |
|
|
2020
Q1 | $1.09M | Sell |
15,156
-3,795
| -20% | -$359K | 0.03% | 92 |
|
|
2019
Q4 | $1.93M | Sell |
18,951
-109
| -0.6% | -$11.3K | 0.04% | 68 |
|
|
2019
Q3 | $1.99M | Buy |
19,060
+980
| +5% | +$99.9K | 0.04% | 67 |
|
|
2019
Q2 | $1.79M | Sell |
18,080
-1,010
| -5% | -$100K | 0.04% | 69 |
|
|
2019
Q1 | $1.89M | Sell |
19,090
-893
| -4% | -$84.6K | 0.04% | 60 |
|
|
2018
Q4 | $1.72M | Sell |
19,983
-1,112
| -5% | -$102K | 0.04% | 57 |
|
|
2018
Q3 | $1.97M | Sell |
21,095
-531
| -2% | -$50.4K | 0.04% | 51 |
|
|
2018
Q2 | $2.03M | Sell |
21,626
-808
| -4% | -$71.9K | 0.05% | 52 |
|
|
2018
Q1 | $1.93M | Sell |
22,434
-373
| -2% | -$32.3K | 0.04% | 52 |
|
|
2017
Q4 | $2.14M | Buy |
22,807
+18,047
| +379% | +$1.69M | 0.05% | 49 |
|
|
2017
Q3 | $440K | Sell |
4,760
-125
| -3% | -$11.6K | 0.01% | 55 |
|
|
2017
Q2 | $454K | Sell |
4,885
-363
| -7% | -$33.8K | 0.01% | 50 |
|
|
2017
Q1 | $484K | Sell |
5,248
-987,416
| -99% | -$91.9M | 0.01% | 47 |
|
|
2016
Q4 | $92.7M | Buy |
992,664
+54,522
| +6% | +$4.99M | 2.34% | 15 |
|
|
2016
Q3 | $91.3M | Sell |
938,142
-9,427
| -1% | -$945K | 2.28% | 14 |
|
|
2016
Q2 | $94.2M | Sell |
947,569
-42,574
| -4% | -$4.03M | 2.37% | 15 |
|
|
2016
Q1 | $94.2M | Sell |
990,143
-21,599
| -2% | -$1.92M | 2.36% | 16 |
|
|
2015
Q4 | $92.9M | Sell |
1,011,742
-95,438
| -9% | -$8.63M | 2.38% | 16 |
|
|
2015
Q3 | $97.2M | Sell |
1,107,180
-69,662
| -6% | -$6.06M | 2.35% | 15 |
|
|
2015
Q2 | $99.3M | Buy |
1,176,842
+95,570
| +9% | +$8.58M | 2.26% | 15 |
|
|
2015
Q1 | $102M | Sell |
1,081,272
-16,377
| -1% | -$1.56M | 2.34% | 15 |
|
|
2014
Q4 | $99.8M | Sell |
1,097,649
-114,448
| -9% | -$10M | 2.32% | 15 |
|
|
2014
Q3 | $96.7M | Buy |
1,212,097
+38,088
| +3% | +$3.19M | 2.32% | 14 |
|
|
2014
Q2 | $97.4M | Buy |
1,174,009
+24,503
| +2% | +$2M | 2.34% | 14 |
|
|
2014
Q1 | $89.7M | Buy |
1,149,506
+223,686
| +24% | +$16.9M | 2.31% | 14 |
|
|
2013
Q4 | $66M | Sell |
925,820
-74,739
| -7% | -$5.49M | 1.81% | 18 |
|
|
2013
Q3 | $73M | Buy |
1,000,559
+124,625
| +14% | +$9.34M | 2.25% | 14 |
|
|
2013
Q2 | $66.5M | Buy |
+875,934
| New | +$70.1M | 2.33% | 16 |
|
Other funds holding RWR
MSA
