A detailed history of Allen Capital Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,935 shares of RWR stock, worth $210,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,935
Holding current value
$210,160
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.36 - $108.47 $178,716 - $209,889
1,935 New
1,935 $206,000
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

About SPDR DOW JONES REIT ETF


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