WPW
Waldron Private Wealth’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
123,099
-4,260
| -3% | -$188K | 0.24% | 52 |
|
|
2025
Q1 | $5.56M | Sell |
127,359
-63,888
| -33% | -$2.79M | 0.26% | 48 |
|
|
2024
Q4 | $8.2M | Sell |
191,247
-3,494
| -2% | -$150K | 0.33% | 45 |
|
|
2024
Q3 | $9.26M | Sell |
194,741
-3,503
| -2% | -$166K | 0.38% | 41 |
|
|
2024
Q2 | $8.23M | Sell |
198,244
-3,397
| -2% | -$141K | 0.37% | 41 |
|
|
2024
Q1 | $8.63M | Sell |
201,641
-20,117
| -9% | -$861K | 0.39% | 42 |
|
|
2023
Q4 | $9.69M | Sell |
221,758
-10,355
| -4% | -$453K | 0.46% | 37 |
|
|
2023
Q3 | $8.87M | Sell |
232,113
-4,102
| -2% | -$157K | 0.46% | 36 |
|
|
2023
Q2 | $9.7M | Sell |
236,215
-8,993
| -4% | -$369K | 0.48% | 33 |
|
|
2023
Q1 | $10.1M | Buy |
245,208
+24,943
| +11% | +$1.03M | 0.49% | 35 |
|
|
2022
Q4 | $8.52M | Hold |
220,265
| – | – | 0.53% | 39 |
|
|
2022
Q3 | $8.52M | Sell |
220,265
-10,520
| -5% | -$407K | 0.53% | 39 |
|
|
2022
Q2 | $10.2M | Sell |
230,785
-7,734
| -3% | -$341K | 0.57% | 40 |
|
|
2022
Q1 | $12.9M | Sell |
238,519
-12,960
| -5% | -$700K | 0.66% | 36 |
|
|
2021
Q4 | $14.2M | Sell |
251,479
-3,987
| -2% | -$225K | 0.7% | 37 |
|
|
2021
Q3 | $13M | Sell |
255,466
-6,119
| -2% | -$312K | 0.76% | 31 |
|
|
2021
Q2 | $13.5M | Sell |
261,585
-12,930
| -5% | -$666K | 0.86% | 27 |
|
|
2021
Q1 | $13M | Buy |
274,515
+1
| +0% | +$47 | 0.9% | 25 |
|
|
2020
Q4 | $12.2M | Sell |
274,514
-28,379
| -9% | -$1.26M | 0.91% | 24 |
|
|
2020
Q3 | $12M | Sell |
302,893
-328,235
| -52% | -$13M | 1.02% | 23 |
|
|
2020
Q2 | $24.6M | Sell |
631,128
-32,572
| -5% | -$1.27M | 2.18% | 11 |
|
|
2020
Q1 | $23.9M | Buy |
663,700
+275,189
| +71% | +$9.91M | 2.55% | 9 |
|
|
2019
Q4 | $20M | Buy |
388,511
+34,514
| +10% | +$1.78M | 1.78% | 10 |
|
|
2019
Q3 | $18.4M | Buy |
353,997
+81,321
| +30% | +$4.22M | 1.87% | 10 |
|
|
2019
Q2 | $13.6M | Buy |
272,676
+36,903
| +16% | +$1.84M | 1.45% | 15 |
|
|
2019
Q1 | $11.8M | Buy |
235,773
+19,159
| +9% | +$958K | 1.33% | 15 |
|
|
2018
Q4 | $9.59M | Buy |
216,614
+181,857
| +523% | +$8.05M | 1.38% | 15 |
|
|
2018
Q3 | $1.65M | Sell |
34,757
-6,629
| -16% | -$315K | 0.32% | 35 |
|
|
2018
Q2 | $1.99M | Buy |
41,386
+1
| +0% | +$48 | 0.43% | 27 |
|
|
2018
Q1 | $1.91M | Sell |
41,385
-2,025
| -5% | -$93.7K | 0.43% | 30 |
|
|
2017
Q4 | $2.12M | Buy |
43,410
+24,011
| +124% | +$1.17M | 0.5% | 27 |
|
|
2017
Q3 | $926K | Buy |
19,399
+1
| +0% | +$48 | 0.26% | 40 |
|
|
2017
Q2 | $925K | Buy |
19,398
+161
| +0.8% | +$7.68K | 0.29% | 35 |
|
|
2017
Q1 | $905K | Sell |
19,237
-9,245
| -32% | -$435K | 0.23% | 61 |
|
|
2016
Q4 | $1.33M | Buy |
+28,482
| New | +$1.33M | 0.46% | 26 |
|
|
2015
Q3 | – | Sell |
-12,155
| Closed | -$556K | – | 151 |
|
|
2015
Q2 | $556K | Hold |
12,155
| – | – | 0.22% | 37 |
|
|
2015
Q1 | $604K | Hold |
12,155
| – | – | 0.25% | 31 |
|
|
2014
Q4 | $580K | Buy |
+12,155
| New | +$580K | 0.24% | 37 |
|