Ballast Advisors LLC Spdr Dow Jones Global Real Est Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$39.37 - $41.91 $30,984 - $32,983	-787 Reduced 98.62%	11 $0
Q4 2022 Jan 26, 2023	BUY	$39.4 - $43.08 $433 - $473	11 Added 1.4%	798 $0
Q4 2019 Feb 14, 2020	BUY	N/A	787 New	787 $41,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.3 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.9 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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