Axiom Investment Management LLC Spdr Dow Jones Reit ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $106,920 - $120,849	-990 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$106.6 - $122.16 $105,534 - $120,938	990 New	990 $121,000
Q3 2021 Oct 18, 2021	SELL	$105.43 - $114.38 $104,375 - $113,236	-990 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$83.32 - $97.35 $4,582 - $5,354	-55 Reduced 5.26%	990 $94,000
Q1 2021 May 13, 2021	BUY	$83.32 - $97.35 $65,322 - $76,322	784 Added 300.38%	1,045 $99,000
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $54,835 - $64,582	-729 Reduced 73.64%	261 $86,000
Q2 2020 Mar 16, 2021	BUY	$65.24 - $89.61 $64,587 - $88,713	990 New	990 $77,000
Q4 2019 Mar 16, 2021	SELL	$99.89 - $106.77 $98,891 - $105,702	-990 Closed	0 $0
Q1 2019 Mar 16, 2021	BUY	N/A	990 New	990 $99,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$285 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$195 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$92.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$74.3 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$51 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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