Balentine LLC Spdr Dow Jones Reit ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $35,360 - $48,568	-542 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$59.3 - $107.65 $98 Million - $178 Million	-1,651,928 Reduced 99.97%	542 $39,000
Q4 2019 Sep 02, 2020	BUY	$99.89 - $106.77 $4.46 Million - $4.77 Million	44,666 Added 2.78%	1,652,470 $169 Million
Q3 2019 Nov 15, 2019	BUY	$102.94 - $104.74 $3 Million - $3.05 Million	29,139 Added 1.85%	1,607,804 $168 Million
Q2 2019 Aug 14, 2019	BUY	N/A	560,664 Added 55.07%	1,578,665 $156 Million
Q1 2019 May 16, 2019	BUY	N/A	209,007 Added 25.84%	1,018,001 $101 Million
Q4 2018 Feb 13, 2019	BUY	N/A	808,994 New	808,994 $69.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,761 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,761	3,761 $348,000

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

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

1.97M
Shares

$208 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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