Allen Capital Group, LLC Spdr Dow Jones Reit ETF Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$91.63 - $121.36 $366 - $485	-4 Reduced 0.17%	2,300 $219,000
Q1 2022 May 10, 2022	SELL	$108.0 - $122.07 $5,076 - $5,737	-47 Reduced 2.0%	2,304 $270,000
Q4 2021 Jan 31, 2022	BUY	$106.6 - $122.16 $250,616 - $287,198	2,351 New	2,351 $287,000
Q4 2021 Jan 25, 2022	SELL	$106.6 - $122.16 $252,961 - $289,885	-2,373 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$105.43 - $114.38 $75,698 - $82,124	-718 Reduced 23.23%	2,373 $250,000
Q2 2021 Jul 20, 2021	SELL	$96.47 - $109.38 $12,348 - $14,000	-128 Reduced 3.98%	3,091 $324,000
Q1 2021 Apr 29, 2021	SELL	$83.32 - $97.35 $429,847 - $502,228	-5,159 Reduced 61.58%	3,219 $305,000
Q4 2020 Jan 19, 2021	SELL	$75.22 - $88.59 $197,226 - $232,282	-2,622 Reduced 23.84%	8,378 $726,000
Q3 2020 Oct 20, 2020	SELL	$74.96 - $83.02 $901,543 - $998,481	-12,027 Reduced 52.23%	11,000 $0
Q2 2020 Aug 05, 2020	BUY	$65.24 - $89.61 $45,668 - $62,727	700 Added 3.14%	23,027 $1.8 Million
Q1 2020 Apr 15, 2020	BUY	$59.3 - $107.65 $4,803 - $8,719	81 Added 0.36%	22,327 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$99.89 - $106.77 $49,245 - $52,637	493 Added 2.27%	22,246 $2.27 Million
Q3 2019 Oct 22, 2019	BUY	$102.94 - $104.74 $2.24 Million - $2.28 Million	21,753 New	21,753 $2.27 Million

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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