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 $537,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,340 5.06%

Holding current value

$537,166

Previous $503,000 6.16%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Abbrea Capital, LLC Spdr Dow Jones Reit ETF Transaction History