Blair William & CO Spdr Dow Jones Reit ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Blair William & CO holds 699 shares of RWR stock, worth $69,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699

Previous 699 -0.0%

Holding current value

$69,501

Previous $65,000 13.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.34 - $93.97 $34,449 - $37,494	399 Added 133.0%	699 $65,000
Q1 2024 May 09, 2024	SELL	$90.16 - $96.33 $1,532 - $1,637	-17 Reduced 5.36%	300 $28,000
Q4 2023 Feb 12, 2024	BUY	$77.45 - $97.31 $19,362 - $24,327	250 Added 373.13%	317 $30,000
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $7,128 - $7,653	-84 Reduced 55.63%	67 $6,000
Q1 2023 May 12, 2023	BUY	$81.79 - $99.43 $6,870 - $8,352	84 Added 125.37%	151 $13,000
Q3 2022 Nov 09, 2022	SELL	$83.14 - $106.49 $173,014 - $221,605	-2,081 Reduced 96.88%	67 $6,000
Q2 2022 Aug 10, 2022	BUY	$91.63 - $121.36 $1,557 - $2,063	17 Added 0.8%	2,148 $204,000
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $39,009 - $42,320	370 Added 21.01%	2,131 $225,000
Q2 2021 Aug 12, 2021	BUY	$96.47 - $109.38 $166,700 - $189,008	1,728 Added 5236.36%	1,761 $185,000
Q1 2021 May 13, 2021	SELL	$83.32 - $97.35 $139,810 - $163,353	-1,678 Reduced 98.07%	33 $3,000
Q4 2020 Feb 09, 2021	SELL	$75.22 - $88.59 $9,176 - $10,807	-122 Reduced 6.66%	1,711 $148,000
Q3 2020 Nov 06, 2020	SELL	$74.96 - $83.02 $33,806 - $37,442	-451 Reduced 19.75%	1,833 $143,000
Q2 2020 Aug 12, 2020	BUY	$65.24 - $89.61 $75,221 - $103,320	1,153 Added 101.95%	2,284 $178,000
Q1 2020 May 11, 2020	BUY	$59.3 - $107.65 $26,981 - $48,980	455 Added 67.31%	1,131 $82,000
Q4 2019 Feb 13, 2020	SELL	$99.89 - $106.77 $87,503 - $93,530	-876 Reduced 56.44%	676 $69,000
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $508,214 - $517,101	-4,937 Reduced 76.08%	1,552 $162,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,370 Added 5352.94%	6,489 $641,000
Q4 2018 Feb 14, 2019	SELL	N/A	-760 Reduced 86.46%	119 $10,000
Q3 2018 Nov 13, 2018	BUY	N/A	760 Added 638.66%	879 $82,000
Q2 2018 Aug 13, 2018	BUY	N/A	119 New	119 $11,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account