William Blair & Company’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
353
+23
| +7% | +$2.22K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $32.7K | Buy |
330
+5
| +2% | +$496 | ﹤0.01% | 1631 |
|
|
2024
Q4 | $32.1K | Sell |
325
-374
| -54% | -$37K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $74.6K | Hold |
699
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $65.1K | Buy |
699
+399
| +133% | +$37.1K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $28.3K | Sell |
300
-17
| -5% | -$1.6K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $30.2K | Buy |
317
+250
| +373% | +$23.8K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $5.56K | Hold |
67
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q2 | $6.06K | Sell |
67
-84
| -56% | -$7.6K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $13.4K | Buy |
151
+84
| +125% | +$7.46K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $5.84K | Hold |
67
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $6K | Sell |
67
-2,081
| -97% | -$186K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $204K | Buy |
2,148
+17
| +0.8% | +$1.62K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $250K | Hold |
2,131
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $260K | Hold |
2,131
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $225K | Buy |
2,131
+370
| +21% | +$39.1K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $185K | Buy |
1,761
+1,728
| +5,236% | +$182K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $3K | Sell |
33
-1,678
| -98% | -$153K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $148K | Sell |
1,711
-122
| -7% | -$10.6K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $143K | Sell |
1,833
-451
| -20% | -$35.2K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $178K | Buy |
2,284
+1,153
| +102% | +$89.9K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $82K | Buy |
1,131
+455
| +67% | +$33K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $69K | Sell |
676
-876
| -56% | -$89.4K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $162K | Sell |
1,552
-4,937
| -76% | -$515K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $641K | Buy |
6,489
+6,370
| +5,353% | +$629K | ﹤0.01% | 901 |
|
|
2019
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $10K | Sell |
119
-760
| -86% | -$63.9K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $82K | Buy |
879
+760
| +639% | +$70.9K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $11K | Buy |
+119
| New | +$11K | ﹤0.01% | 1515 |
|
|
2016
Q4 | – | Sell |
-3,545
| Closed | -$345K | – | 1353 |
|
|
2016
Q3 | $345K | Buy |
+3,545
| New | +$345K | ﹤0.01% | 958 |
|