Aveo Capital Partners, LLC Spdr Dow Jones Reit ETF Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$90.16 - $96.33 $21,007 - $22,444	-233 Reduced 1.14%	20,231 $1.91 Million
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $1.58 Million - $1.99 Million	20,464 New	20,464 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$84.86 - $91.11 $172,435 - $185,135	-2,032 Reduced 40.37%	3,001 $271,000
Q1 2023 May 03, 2023	SELL	$81.79 - $99.43 $10,141 - $12,329	-124 Reduced 2.4%	5,033 $446,000
Q4 2022 Feb 03, 2023	BUY	$80.65 - $93.02 $415,912 - $479,704	5,157 New	5,157 $449,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $193,860 - $219,115	-1,795 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.6 - $122.16 $191,347 - $219,277	1,795 New	1,795 $219,000
Q2 2020 Aug 12, 2020	SELL	$65.24 - $89.61 $519,701 - $713,833	-7,966 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$59.3 - $107.65 $17,790 - $32,295	-300 Reduced 3.63%	7,966 $575,000
Q4 2019 Feb 06, 2020	SELL	$99.89 - $106.77 $161,622 - $172,753	-1,618 Reduced 16.37%	8,266 $843,000
Q3 2019 Nov 07, 2019	BUY	$102.94 - $104.74 $361,422 - $367,742	3,511 Added 55.09%	9,884 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,764 Added 76.59%	6,373 $638,000
Q1 2019 May 07, 2019	BUY	N/A	3,609 New	3,609 $357,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$293 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$212 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$60.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$48.3 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.9 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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