Virtu Financial’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,647
| Closed | -$290K | – | 1978 |
|
|
2025
Q1 | $290K | Buy |
+6,647
| New | +$290K | 0.02% | 683 |
|
|
2024
Q4 | – | Sell |
-6,206
| Closed | -$295K | – | 1988 |
|
|
2024
Q3 | $295K | Buy |
6,206
+1,399
| +29% | +$66.5K | 0.02% | 636 |
|
|
2024
Q2 | $200K | Buy |
+4,807
| New | +$200K | 0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-8,608
| Closed | -$376K | – | 2000 |
|
|
2023
Q4 | $376K | Buy |
+8,608
| New | +$376K | 0.03% | 508 |
|
|
2023
Q3 | – | Sell |
-6,022
| Closed | -$247K | – | 1811 |
|
|
2023
Q2 | $247K | Buy |
+6,022
| New | +$247K | 0.02% | 704 |
|
|
2022
Q3 | – | Sell |
-4,944
| Closed | -$218K | – | 2168 |
|
|
2022
Q2 | $218K | Sell |
4,944
-1,807
| -27% | -$79.7K | 0.02% | 727 |
|
|
2022
Q1 | $365K | Buy |
+6,751
| New | +$365K | 0.03% | 506 |
|
|
2021
Q1 | – | Sell |
-8,017
| Closed | -$356K | – | 1965 |
|
|
2020
Q4 | $356K | Buy |
+8,017
| New | +$356K | 0.04% | 563 |
|
|
2020
Q3 | – | Sell |
-10,429
| Closed | -$407K | – | 1450 |
|
|
2020
Q2 | $407K | Buy |
+10,429
| New | +$407K | 0.05% | 438 |
|
|
2019
Q4 | $203K | Sell |
3,947
-2,944
| -43% | -$151K | 0.02% | 935 |
|
|
2019
Q3 | $357K | Buy |
6,891
+2,284
| +50% | +$118K | 0.03% | 651 |
|
|
2019
Q2 | $230K | Buy |
+4,607
| New | +$230K | 0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-11,111
| Closed | -$535K | – | 2079 |
|
|
2018
Q2 | $535K | Buy |
+11,111
| New | +$535K | 0.03% | 750 |
|