Alhambra Investment Partners LLC Spdr Dow Jones Global Real Est Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$37.13 - $43.08 $2.38 Million - $2.77 Million	-64,221 Reduced 90.13%	7,034 $0
Q3 2022 Oct 13, 2022	BUY	$38.05 - $48.79 $158,782 - $203,600	4,173 Added 6.22%	71,255 $2.76 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $55.03 $2.57 Million - $3.29 Million	59,730 Added 812.43%	67,082 $2.96 Million
Q1 2022 Apr 19, 2022	BUY	$50.81 - $56.55 $90,187 - $100,376	1,775 Added 31.83%	7,352 $397,000
Q4 2021 Jan 21, 2022	BUY	$51.43 - $56.53 $28,286 - $31,091	550 Added 10.94%	5,577 $315,000
Q3 2021 Oct 19, 2021	BUY	$51.06 - $55.26 $32,831 - $35,532	643 Added 14.67%	5,027 $257,000
Q2 2021 Jul 15, 2021	SELL	$47.97 - $53.8 $5,852 - $6,563	-122 Reduced 2.71%	4,384 $226,000
Q1 2021 Apr 16, 2021	BUY	$43.07 - $47.99 $194,073 - $216,242	4,506 New	4,506 $213,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.2 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.8 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

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