Blair William & CO Spdr Dow Jones Reit ETF Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 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 300 shares of RWR stock, worth $27,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 317 5.36%
Holding current value
$27,933
Previous $30,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,081 Reduced 96.88%
67 $6,000
Q2 2022

Aug 10, 2022
BUY
N/A
17 Added 0.8%
2,148 $204,000
Q3 2021

Nov 12, 2021
BUY
N/A
370 Added 21.01%
2,131 $225,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,728 Added 5236.36%
1,761 $185,000
Q1 2021

May 13, 2021
SELL
N/A
-1,678 Reduced 98.07%
33 $3,000
Q4 2020

Feb 09, 2021
SELL
N/A
-122 Reduced 6.66%
1,711 $148,000
Q3 2020

Nov 06, 2020
SELL
N/A
-451 Reduced 19.75%
1,833 $143,000
Q2 2020

Aug 12, 2020
BUY
N/A
1,153 Added 101.95%
2,284 $178,000
Q1 2020

May 11, 2020
BUY
N/A
455 Added 67.31%
1,131 $82,000
Q4 2019

Feb 13, 2020
SELL
N/A
-876 Reduced 56.44%
676 $69,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
263
Shares Held
10.7M
Call Options Held
9K
Put Options Held
15.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email