Bellwether Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$81.79 - $99.43 $55,044 - $66,916	-673 Reduced 37.31%	1,131 $100,000
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $66,052 - $76,183	819 Added 83.15%	1,804 $157,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $4,655 - $5,963	56 Added 6.03%	985 $83,000
Q2 2022 Aug 05, 2022	BUY	$91.63 - $121.36 $824 - $1,092	9 Added 0.98%	929 $88,000
Q1 2022 Apr 29, 2022	SELL	$108.0 - $122.07 $21,492 - $24,291	-199 Reduced 17.78%	920 $107,000
Q3 2021 Nov 12, 2021	SELL	$105.43 - $114.38 $7,380 - $8,006	-70 Reduced 5.89%	1,119 $119,000
Q2 2021 Aug 10, 2021	BUY	$96.47 - $109.38 $11,769 - $13,344	122 Added 11.43%	1,189 $124,000
Q1 2021 May 06, 2021	BUY	$83.32 - $97.35 $18,830 - $22,001	226 Added 26.87%	1,067 $101,000
Q4 2020 Jan 29, 2021	BUY	$75.22 - $88.59 $63,260 - $74,504	841 New	841 $72,000

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

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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