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 $513,438. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,070
Previous 5,340 5.06%
Holding current value
$513,438
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
289
Shares Held
12.5M
Call Options Held
900
Put Options Held
18.5K
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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email