Venturi Wealth Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$188K | – | 1564 |
|
|
2024
Q4 | $188K | Hold |
1,900
| – | – | 0.01% | 562 |
|
|
2024
Q3 | $203K | Hold |
1,900
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $177K | Hold |
1,900
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $179K | Hold |
1,900
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $181K | Hold |
1,900
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $158K | Buy |
+1,900
| New | +$158K | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$169K | – | 1220 |
|
|
2023
Q1 | $169K | Buy |
+1,900
| New | +$169K | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$362K | – | 352 |
|
|
2022
Q3 | $362K | Buy |
4,300
+900
| +26% | +$75.8K | 0.03% | 246 |
|
|
2022
Q2 | $323K | Sell |
3,400
-1,908
| -36% | -$181K | 0.03% | 263 |
|
|
2022
Q1 | $623K | Sell |
5,308
-26,000
| -83% | -$3.05M | 0.05% | 221 |
|
|
2021
Q4 | $3.83M | Sell |
31,308
-6,163
| -16% | -$753K | 0.29% | 61 |
|
|
2021
Q3 | $3.95M | Sell |
37,471
-3,978
| -10% | -$419K | 0.33% | 53 |
|
|
2021
Q2 | $4.35M | Sell |
41,449
-5,200
| -11% | -$545K | 0.39% | 50 |
|
|
2021
Q1 | $4.42M | Buy |
46,649
+4,127
| +10% | +$391K | 0.42% | 52 |
|
|
2020
Q4 | $3.69M | Buy |
42,522
+36,500
| +606% | +$3.16M | 0.38% | 53 |
|
|
2020
Q3 | $470K | Buy |
6,022
+835
| +16% | +$65.2K | 0.05% | 207 |
|
|
2020
Q2 | $405K | Buy |
5,187
+841
| +19% | +$65.7K | 0.05% | 203 |
|
|
2020
Q1 | $314K | Buy |
4,346
+613
| +16% | +$44.3K | 0.05% | 180 |
|
|
2019
Q4 | $381K | Buy |
3,733
+465
| +14% | +$47.5K | 0.05% | 176 |
|
|
2019
Q3 | $342K | Buy |
3,268
+977
| +43% | +$102K | 0.04% | 182 |
|
|
2019
Q2 | $226K | Buy |
+2,291
| New | +$226K | 0.03% | 232 |
|
|
2019
Q1 | – | Sell |
-5,128
| Closed | -$432K | – | 264 |
|
|
2018
Q4 | $432K | Buy |
+5,128
| New | +$432K | 0.07% | 150 |
|