Wells Fargo’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 | $661K | Sell |
14,972
-474
| -3% | -$20.9K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $674K | Sell |
15,446
-1,383
| -8% | -$60.4K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $722K | Sell |
16,829
-9,384
| -36% | -$402K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $1.25M | Sell |
26,213
-3,595
| -12% | -$171K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $1.24M | Sell |
29,808
-3,122
| -9% | -$130K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.41M | Sell |
32,930
-4,098
| -11% | -$175K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.62M | Sell |
37,028
-5,816
| -14% | -$254K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.64M | Sell |
42,844
-6,571
| -13% | -$251K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $2.03M | Sell |
49,415
-26,138
| -35% | -$1.07M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $3.11M | Sell |
75,553
-18,612
| -20% | -$766K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $3.85M | Sell |
94,165
-6,224
| -6% | -$255K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $3.88M | Sell |
100,389
-4,863
| -5% | -$188K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $4.65M | Buy |
105,252
+9,875
| +10% | +$436K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $5.15M | Sell |
95,377
-2,733
| -3% | -$148K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $5.55M | Buy |
98,110
+14,088
| +17% | +$796K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $4.29M | Buy |
84,022
+1,515
| +2% | +$77.4K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $4.25M | Sell |
82,507
-6,958
| -8% | -$358K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $4.22M | Sell |
89,465
-14,130
| -14% | -$667K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $4.61M | Buy |
103,595
+22,560
| +28% | +$1M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $3.2M | Sell |
81,035
-20,462
| -20% | -$808K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $3.96M | Sell |
101,497
-105,156
| -51% | -$4.1M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $7.44M | Sell |
206,653
-67,508
| -25% | -$2.43M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $14.1M | Sell |
274,161
-93,704
| -25% | -$4.83M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $19.1M | Sell |
367,865
-3,176,711
| -90% | -$165M | 0.01% | 1465 |
|
|
2019
Q2 | $177M | Sell |
3,544,576
-17,750
| -0.5% | -$886K | 0.05% | 371 |
|
|
2019
Q1 | $178M | Buy |
3,562,326
+81,786
| +2% | +$4.09M | 0.05% | 352 |
|
|
2018
Q4 | $154M | Sell |
3,480,540
-396,081
| -10% | -$17.5M | 0.05% | 368 |
|
|
2018
Q3 | $184M | Sell |
3,876,621
-205,981
| -5% | -$9.8M | 0.05% | 372 |
|
|
2018
Q2 | $196M | Sell |
4,082,602
-6,242,182
| -60% | -$300M | 0.06% | 326 |
|
|
2018
Q1 | $478M | Buy |
10,324,784
+22,875
| +0.2% | +$1.06M | 0.14% | 147 |
|
|
2017
Q4 | $504M | Buy |
10,301,909
+168,399
| +2% | +$8.23M | 0.15% | 150 |
|
|
2017
Q3 | $484M | Buy |
10,133,510
+1,024,610
| +11% | +$48.9M | 0.15% | 151 |
|
|
2017
Q2 | $434M | Buy |
9,108,900
+3,413,868
| +60% | +$163M | 0.14% | 163 |
|
|
2017
Q1 | $268M | Buy |
5,695,032
+5,301,873
| +1,349% | +$250M | 0.09% | 233 |
|
|
2016
Q4 | $18.4M | Sell |
393,159
-8,844
| -2% | -$414K | 0.01% | 1410 |
|
|
2016
Q3 | $20M | Sell |
402,003
-30,248
| -7% | -$1.51M | 0.01% | 1309 |
|
|
2016
Q2 | $21.8M | Buy |
432,251
+109,402
| +34% | +$5.51M | 0.01% | 1242 |
|
|
2016
Q1 | $15.8M | Sell |
322,849
-19
| -0% | -$930 | 0.01% | 1432 |
|
|
2015
Q4 | $15.1M | Sell |
322,868
-27,184
| -8% | -$1.27M | 0.01% | 1509 |
|
|
2015
Q3 | $15.8M | Buy |
350,052
+47,935
| +16% | +$2.16M | 0.01% | 1441 |
|
|
2015
Q2 | $13.8M | Buy |
302,117
+10,600
| +4% | +$486K | 0.01% | 1643 |
|
|
2015
Q1 | $14.5M | Buy |
291,517
+9,775
| +3% | +$486K | 0.01% | 1561 |
|
|
2014
Q4 | $13.4M | Sell |
281,742
-19,357
| -6% | -$924K | 0.01% | 1581 |
|
|
2014
Q3 | $13.3M | Sell |
301,099
-66,655
| -18% | -$2.95M | 0.01% | 1541 |
|
|
2014
Q2 | $17.2M | Buy |
367,754
+65,334
| +22% | +$3.05M | 0.01% | 1389 |
|
|
2014
Q1 | $13.2M | Buy |
302,420
+147,447
| +95% | +$6.44M | 0.01% | 1576 |
|
|
2013
Q4 | $6.44M | Buy |
154,973
+3,513
| +2% | +$146K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $6.41M | Sell |
151,460
-780
| -0.5% | -$33K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $6.41M | Buy |
+152,240
| New | +$6.41M | ﹤0.01% | 1914 |
|