Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,146
| Closed | -$2.18M | – | 645 |
|
|
2023
Q2 | $2.18M | Hold |
24,146
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $2.14M | Buy |
24,146
+173
| +0.7% | +$15.8K | 0.04% | 225 |
|
|
2022
Q4 | $2.09M | Hold |
23,973
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $2.02M | Sell |
23,973
-1,317
| -5% | -$128K | 0.04% | 220 |
|
|
2022
Q2 | $2.4M | Buy |
25,290
+32
| +0.1% | +$3.38K | 0.04% | 215 |
|
|
2022
Q1 | $2.96M | Hold |
25,258
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $3.09M | Sell |
25,258
-1,394
| -5% | -$161K | 0.05% | 191 |
|
|
2021
Q3 | $2.81M | Hold |
26,652
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $2.8M | Sell |
26,652
-643
| -2% | -$65.9K | 0.05% | 191 |
|
|
2021
Q1 | $2.58M | Sell |
27,295
-2,334
| -8% | -$211K | 0.04% | 185 |
|
|
2020
Q4 | $2.57M | Hold |
29,629
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $2.31M | Hold |
29,629
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $2.31M | Sell |
29,629
-1,506
| -5% | -$115K | 0.05% | 169 |
|
|
2020
Q1 | $2.25M | Hold |
31,135
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $3.18M | Hold |
31,135
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $3.26M | Buy |
31,135
+433
| +1% | +$44.1K | 0.06% | 158 |
|
|
2019
Q2 | $3.03M | Sell |
30,702
-30
| -0.1% | -$2.98K | 0.06% | 165 |
|
|
2019
Q1 | $3.04M | Sell |
30,732
-3
| -0% | -$284 | 0.06% | 166 |
|
|
2018
Q4 | $2.64M | Buy |
30,735
+3,579
| +13% | +$327K | 0.06% | 168 |
|
|
2018
Q3 | $2.53M | Hold |
27,156
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $2.55M | Buy |
27,156
+334
| +1% | +$29.7K | 0.05% | 176 |
|
|
2018
Q1 | $2.31M | Sell |
26,822
-3,206
| -11% | -$278K | 0.05% | 189 |
|
|
2017
Q4 | $2.81M | Buy |
30,028
+182
| +0.6% | +$17K | 0.06% | 167 |
|
|
2017
Q3 | $2.76M | Sell |
29,846
-2,310
| -7% | -$215K | 0.06% | 180 |
|
|
2017
Q2 | $2.99M | Hold |
32,156
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $2.97M | Sell |
32,156
-11,407
| -26% | -$1.06M | 0.07% | 162 |
|
|
2016
Q4 | $4.07M | Hold |
43,563
| – | – | 0.1% | 123 |
|
|
2016
Q3 | $4.24M | Sell |
43,563
-36
| -0.1% | -$3.61K | 0.11% | 119 |
|
|
2016
Q2 | $4.33M | Sell |
43,599
-3,004
| -6% | -$284K | 0.11% | 118 |
|
|
2016
Q1 | $4.43M | Sell |
46,603
-114
| -0.2% | -$10.1K | 0.12% | 117 |
|
|
2015
Q4 | $4.28M | Hold |
46,717
| – | – | 0.12% | 120 |
|
|
2015
Q3 | $4.03M | Sell |
46,717
-728
| -2% | -$63.4K | 0.12% | 122 |
|
|
2015
Q2 | $4M | Sell |
47,445
-2,702
| -5% | -$242K | 0.11% | 129 |
|
|
2015
Q1 | $4.74M | Sell |
50,147
-52
| -0.1% | -$4.95K | 0.1% | 154 |
|
|
2014
Q4 | $4.56M | Hold |
50,199
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $4.01M | Sell |
50,199
-449
| -0.9% | -$37.5K | 0.09% | 168 |
|
|
2014
Q2 | $4.2M | Buy |
50,648
+28
| +0.1% | +$2.28K | 0.09% | 161 |
|
|
2014
Q1 | $3.95M | Sell |
50,620
-14,990
| -23% | -$1.13M | 0.09% | 162 |
|
|
2013
Q4 | $4.68M | Buy |
65,610
+7,297
| +13% | +$536K | 0.1% | 143 |
|
|
2013
Q3 | $4.25M | Buy |
58,313
+122
| +0.2% | +$9.15K | 0.1% | 148 |
|
|
2013
Q2 | $4.42M | Buy |
+58,191
| New | +$4.66M | 0.11% | 144 |
|
Other funds holding RWR
