Wells Fargo’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
467,361
-41,251
| -8% | -$3.98M | 0.01% | 832 |
|
|
2025
Q1 | $50.4M | Buy |
508,612
+3,303
| +0.7% | +$327K | 0.01% | 761 |
|
|
2024
Q4 | $50M | Sell |
505,309
-7,142
| -1% | -$706K | 0.01% | 744 |
|
|
2024
Q3 | $54.7M | Sell |
512,451
-51,797
| -9% | -$5.53M | 0.01% | 707 |
|
|
2024
Q2 | $52.5M | Sell |
564,248
-96,074
| -15% | -$8.94M | 0.01% | 704 |
|
|
2024
Q1 | $62.2M | Sell |
660,322
-73,436
| -10% | -$6.92M | 0.02% | 639 |
|
|
2023
Q4 | $69.9M | Sell |
733,758
-54,677
| -7% | -$5.21M | 0.02% | 562 |
|
|
2023
Q3 | $65.4M | Sell |
788,435
-92,711
| -11% | -$7.69M | 0.02% | 554 |
|
|
2023
Q2 | $79.7M | Sell |
881,146
-79,332
| -8% | -$7.17M | 0.02% | 522 |
|
|
2023
Q1 | $85.3M | Sell |
960,478
-40,913
| -4% | -$3.63M | 0.02% | 475 |
|
|
2022
Q4 | $87.3M | Sell |
1,001,391
-40,109
| -4% | -$3.5M | 0.03% | 448 |
|
|
2022
Q3 | $87.8M | Sell |
1,041,500
-60,753
| -6% | -$5.12M | 0.03% | 419 |
|
|
2022
Q2 | $105M | Sell |
1,102,253
-147,255
| -12% | -$14M | 0.03% | 386 |
|
|
2022
Q1 | $147M | Buy |
1,249,508
+15,060
| +1% | +$1.77M | 0.04% | 367 |
|
|
2021
Q4 | $151M | Buy |
1,234,448
+55,924
| +5% | +$6.83M | 0.04% | 348 |
|
|
2021
Q3 | $124M | Buy |
1,178,524
+72,744
| +7% | +$7.67M | 0.03% | 555 |
|
|
2021
Q2 | $116M | Sell |
1,105,780
-7,087
| -0.6% | -$743K | 0.03% | 591 |
|
|
2021
Q1 | $105M | Sell |
1,112,867
-70,284
| -6% | -$6.65M | 0.02% | 627 |
|
|
2020
Q4 | $103M | Sell |
1,183,151
-113,452
| -9% | -$9.84M | 0.02% | 631 |
|
|
2020
Q3 | $101M | Sell |
1,296,603
-159,845
| -11% | -$12.5M | 0.03% | 563 |
|
|
2020
Q2 | $114M | Sell |
1,456,448
-303,126
| -17% | -$23.7M | 0.03% | 487 |
|
|
2020
Q1 | $127M | Sell |
1,759,574
-124,396
| -7% | -$8.98M | 0.04% | 385 |
|
|
2019
Q4 | $192M | Sell |
1,883,970
-79,687
| -4% | -$8.13M | 0.05% | 359 |
|
|
2019
Q3 | $205M | Sell |
1,963,657
-274,189
| -12% | -$28.7M | 0.06% | 335 |
|
|
2019
Q2 | $221M | Sell |
2,237,846
-47,718
| -2% | -$4.71M | 0.06% | 302 |
|
|
2019
Q1 | $226M | Sell |
2,285,564
-164,484
| -7% | -$16.3M | 0.07% | 283 |
|
|
2018
Q4 | $211M | Sell |
2,450,048
-182,599
| -7% | -$15.7M | 0.07% | 279 |
|
|
2018
Q3 | $245M | Sell |
2,632,647
-247,574
| -9% | -$23.1M | 0.07% | 285 |
|
|
2018
Q2 | $271M | Sell |
2,880,221
-97,876
| -3% | -$9.2M | 0.08% | 255 |
|
|
2018
Q1 | $257M | Sell |
2,978,097
-301,591
| -9% | -$26M | 0.08% | 272 |
|
|
2017
Q4 | $307M | Sell |
3,279,688
-320,725
| -9% | -$30M | 0.09% | 229 |
|
|
2017
Q3 | $333M | Sell |
3,600,413
-202,832
| -5% | -$18.8M | 0.1% | 199 |
|
|
2017
Q2 | $354M | Sell |
3,803,245
-108,394
| -3% | -$10.1M | 0.11% | 183 |
|
|
2017
Q1 | $361M | Buy |
3,911,639
+31,613
| +0.8% | +$2.92M | 0.12% | 176 |
|
|
2016
Q4 | $362M | Buy |
3,880,026
+67,312
| +2% | +$6.28M | 0.13% | 167 |
|
|
2016
Q3 | $371M | Sell |
3,812,714
-28,755
| -0.7% | -$2.8M | 0.14% | 163 |
|
|
2016
Q2 | $382M | Buy |
3,841,469
+7,031
| +0.2% | +$699K | 0.15% | 156 |
|
|
2016
Q1 | $365M | Sell |
3,834,438
-27,088
| -0.7% | -$2.58M | 0.15% | 157 |
|
|
2015
Q4 | $354M | Buy |
3,861,526
+125,659
| +3% | +$11.5M | 0.14% | 168 |
|
|
2015
Q3 | $322M | Sell |
3,735,867
-61,588
| -2% | -$5.31M | 0.13% | 184 |
|
|
2015
Q2 | $320M | Sell |
3,797,455
-225,728
| -6% | -$19M | 0.12% | 196 |
|
|
2015
Q1 | $380M | Buy |
4,023,183
+175,587
| +5% | +$16.6M | 0.15% | 168 |
|
|
2014
Q4 | $350M | Buy |
3,847,596
+293,088
| +8% | +$26.6M | 0.14% | 182 |
|
|
2014
Q3 | $284M | Buy |
3,554,508
+76,558
| +2% | +$6.11M | 0.12% | 209 |
|
|
2014
Q2 | $289M | Buy |
3,477,950
+107,781
| +3% | +$8.95M | 0.12% | 216 |
|
|
2014
Q1 | $263M | Sell |
3,370,169
-24,481
| -0.7% | -$1.91M | 0.11% | 222 |
|
|
2013
Q4 | $242M | Buy |
3,394,650
+206,520
| +6% | +$14.7M | 0.11% | 239 |
|
|
2013
Q3 | $233M | Buy |
3,188,130
+60,636
| +2% | +$4.42M | 0.11% | 230 |
|
|
2013
Q2 | $238M | Buy |
+3,127,494
| New | +$238M | 0.12% | 208 |
|