Ascent Group, LLC Spdr Dow Jones Reit ETF Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,648 shares of RWR stock, worth $558,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,648

Holding current value

$558,417

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$86.33 - $99.71 $487,591 - $563,162	5,648 New	5,648 $544,000
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $17,396 - $18,677	-205 Reduced 7.93%	2,380 $215,000
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $211,427 - $257,026	2,585 New	2,585 $229,000

Others Institutions Holding RWR

# of Institutions

296

Shares Held

11.6M

Call Options Held

2.2K

Put Options Held

3.1K

Northern Trust Corp Chicago, IL

3.21M
Shares

$318 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.93M
Shares

$191 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

563K
Shares

$55.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

509K
Shares

$50.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

392K
Shares

$38.7 Million
0.03% of portfolio

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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