Abbrea Capital, LLC Spdr Dow Jones Reit ETF Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 5,070 shares of RWR stock, worth $538,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,070
Previous 5,340 5.06%
Holding current value
$538,028
Previous $503,000 6.16%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$86.34 - $93.97 $23,311 - $25,371
-270 Reduced 5.06%
5,070 $472,000
Q4 2023

Feb 02, 2024
BUY
$77.45 - $97.31 $11,230 - $14,109
145 Added 2.79%
5,340 $509,000
Q3 2023

Oct 31, 2023
SELL
$81.95 - $94.77 $24,585 - $28,431
-300 Reduced 5.46%
5,195 $431,000
Q2 2023

Aug 01, 2023
SELL
$84.86 - $91.11 $47,521 - $51,021
-560 Reduced 9.25%
5,495 $497,000
Q1 2023

May 11, 2023
SELL
$81.79 - $99.43 $11,450 - $13,920
-140 Reduced 2.26%
6,055 $538,000
Q4 2022

Feb 08, 2023
SELL
$80.65 - $93.02 $68,068 - $78,508
-844 Reduced 11.99%
6,195 $539,000
Q3 2022

Nov 03, 2022
SELL
$83.14 - $106.49 $200,367 - $256,640
-2,410 Reduced 25.51%
7,039 $593,000
Q1 2022

May 11, 2022
BUY
$108.0 - $122.07 $71,712 - $81,054
664 Added 7.56%
9,449 $1.11 Million
Q4 2021

Feb 04, 2022
BUY
$106.6 - $122.16 $256,906 - $294,405
2,410 Added 37.8%
8,785 $1.07 Million
Q3 2021

Nov 04, 2021
BUY
$105.43 - $114.38 $9,488 - $10,294
90 Added 1.43%
6,375 $672,000
Q2 2021

Aug 04, 2021
BUY
$96.47 - $109.38 $4,823 - $5,469
50 Added 0.8%
6,285 $659,000
Q1 2021

May 13, 2021
SELL
$83.32 - $97.35 $7,915 - $9,248
-95 Reduced 1.5%
6,235 $590,000
Q4 2020

Jan 21, 2021
SELL
$75.22 - $88.59 $51,149 - $60,241
-680 Reduced 9.7%
6,330 $549,000
Q3 2020

Oct 20, 2020
SELL
$74.96 - $83.02 $87,328 - $96,718
-1,165 Reduced 14.25%
7,010 $547,000
Q2 2020

Aug 11, 2020
SELL
$65.24 - $89.61 $332,006 - $456,025
-5,089 Reduced 38.37%
8,175 $638,000
Q1 2020

Apr 29, 2020
SELL
$59.3 - $107.65 $482,702 - $876,271
-8,140 Reduced 38.03%
13,264 $958,000
Q4 2019

Feb 11, 2020
BUY
$99.89 - $106.77 $2,996 - $3,203
30 Added 0.14%
21,404 $2.18 Million
Q3 2019

Nov 07, 2019
SELL
$102.94 - $104.74 $566,170 - $576,070
-5,500 Reduced 20.47%
21,374 $2.24 Million
Q1 2019

May 08, 2019
BUY
N/A
9,070 Added 50.94%
26,874 $2.66 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,650 Reduced 12.96%
17,804 $1.53 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-35 Reduced 0.17%
20,454 $1.91 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-1,042 Reduced 4.84%
20,489 $1.93 Million
Q1 2018

May 10, 2018
SELL
N/A
-201 Reduced 0.92%
21,531 $1.86 Million
Q4 2017

Feb 01, 2018
BUY
N/A
5,197 Added 31.43%
21,732 $2.04 Million
Q3 2017

Nov 07, 2017
BUY
N/A
16,535
16,535 $1.53 Million

Others Institutions Holding RWR

# of Institutions
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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