William Blair & Company’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 | $1.54M | Sell |
34,827
-5,473
| -14% | -$242K | ﹤0.01% | 778 |
|
|
2025
Q1 | $1.76M | Buy |
40,300
+611
| +2% | +$26.7K | 0.01% | 744 |
|
|
2024
Q4 | $1.7M | Sell |
39,689
-4,175
| -10% | -$179K | 0.01% | 741 |
|
|
2024
Q3 | $2.08M | Sell |
43,864
-5,568
| -11% | -$265K | 0.01% | 700 |
|
|
2024
Q2 | $2.05M | Sell |
49,432
-6,216
| -11% | -$258K | 0.01% | 680 |
|
|
2024
Q1 | $2.38M | Sell |
55,648
-4,425
| -7% | -$189K | 0.01% | 632 |
|
|
2023
Q4 | $2.63M | Buy |
60,073
+11,557
| +24% | +$505K | 0.01% | 614 |
|
|
2023
Q3 | $1.85M | Sell |
48,516
-7,547
| -13% | -$288K | 0.01% | 669 |
|
|
2023
Q2 | $2.3M | Sell |
56,063
-11,887
| -17% | -$488K | 0.01% | 636 |
|
|
2023
Q1 | $2.8M | Sell |
67,950
-15,521
| -19% | -$639K | 0.01% | 583 |
|
|
2022
Q4 | $3.41M | Sell |
83,471
-29,668
| -26% | -$1.21M | 0.01% | 508 |
|
|
2022
Q3 | $4.38M | Buy |
113,139
+7,879
| +7% | +$305K | 0.02% | 431 |
|
|
2022
Q2 | $4.65M | Buy |
105,260
+10,719
| +11% | +$473K | 0.02% | 434 |
|
|
2022
Q1 | $5.11M | Buy |
94,541
+2,672
| +3% | +$144K | 0.02% | 462 |
|
|
2021
Q4 | $5.19M | Buy |
91,869
+2,011
| +2% | +$114K | 0.02% | 468 |
|
|
2021
Q3 | $4.59M | Buy |
89,858
+4,456
| +5% | +$228K | 0.02% | 476 |
|
|
2021
Q2 | $4.4M | Buy |
85,402
+8,129
| +11% | +$419K | 0.02% | 487 |
|
|
2021
Q1 | $3.65M | Sell |
77,273
-23,511
| -23% | -$1.11M | 0.01% | 526 |
|
|
2020
Q4 | $4.48M | Buy |
100,784
+3,393
| +3% | +$151K | 0.02% | 460 |
|
|
2020
Q3 | $3.85M | Sell |
97,391
-63,676
| -40% | -$2.52M | 0.02% | 452 |
|
|
2020
Q2 | $6.29M | Sell |
161,067
-19,276
| -11% | -$752K | 0.03% | 339 |
|
|
2020
Q1 | $6.49M | Buy |
180,343
+55,604
| +45% | +$2M | 0.04% | 288 |
|
|
2019
Q4 | $6.43M | Buy |
124,739
+2,364
| +2% | +$122K | 0.03% | 342 |
|
|
2019
Q3 | $6.35M | Buy |
122,375
+5,156
| +4% | +$267K | 0.04% | 330 |
|
|
2019
Q2 | $5.85M | Buy |
117,219
+16,221
| +16% | +$809K | 0.03% | 344 |
|
|
2019
Q1 | $5.05M | Buy |
100,998
+259
| +0.3% | +$13K | 0.03% | 362 |
|
|
2018
Q4 | $4.46M | Sell |
100,739
-4,448
| -4% | -$197K | 0.03% | 351 |
|
|
2018
Q3 | $5M | Buy |
105,187
+3,284
| +3% | +$156K | 0.03% | 370 |
|
|
2018
Q2 | $4.9M | Buy |
101,903
+5,025
| +5% | +$242K | 0.03% | 358 |
|
|
2018
Q1 | $4.48M | Sell |
96,878
-75,313
| -44% | -$3.49M | 0.03% | 377 |
|
|
2017
Q4 | $8.42M | Buy |
172,191
+2,670
| +2% | +$131K | 0.06% | 260 |
|
|
2017
Q3 | $8.1M | Buy |
169,521
+6,554
| +4% | +$313K | 0.06% | 259 |
|
|
2017
Q2 | $7.77M | Buy |
162,967
+12,060
| +8% | +$575K | 0.06% | 262 |
|
|
2017
Q1 | $7.27M | Buy |
150,907
+9,381
| +7% | +$452K | 0.06% | 263 |
|
|
2016
Q4 | $6.63M | Buy |
141,526
+6,330
| +5% | +$297K | 0.06% | 260 |
|
|
2016
Q3 | $6.74M | Buy |
135,196
+7,257
| +6% | +$362K | 0.06% | 260 |
|
|
2016
Q2 | $6.44M | Buy |
127,939
+17,693
| +16% | +$891K | 0.06% | 258 |
|
|
2016
Q1 | $5.4M | Buy |
110,246
+10,232
| +10% | +$501K | 0.05% | 278 |
|
|
2015
Q4 | $4.68M | Buy |
100,014
+4,829
| +5% | +$226K | 0.04% | 305 |
|
|
2015
Q3 | $4.3M | Sell |
95,185
-65,179
| -41% | -$2.94M | 0.04% | 352 |
|
|
2015
Q2 | $7.35M | Buy |
160,364
+6,432
| +4% | +$295K | 0.01% | 966 |
|
|
2015
Q1 | $7.65M | Buy |
153,932
+80,725
| +110% | +$4.01M | 0.01% | 909 |
|
|
2014
Q4 | $3.49M | Buy |
73,207
+37,917
| +107% | +$1.81M | 0.01% | 1138 |
|
|
2014
Q3 | $1.56M | Buy |
+35,290
| New | +$1.56M | ﹤0.01% | 1342 |
|
|
2013
Q4 | – | Sell |
-4,775
| Closed | -$201K | – | 2021 |
|
|
2013
Q3 | $201K | Sell |
4,775
-6,120
| -56% | -$258K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $458K | Buy |
+10,895
| New | +$458K | ﹤0.01% | 1530 |
|