Blb&B Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,072 shares of RWR stock, worth $211,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,072

Holding current value

$211,613

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.36 - $108.47 $191,369 - $224,749	2,072 New	2,072 $221,000
Q4 2021 Jan 21, 2022	SELL	$106.6 - $122.16 $2,665 - $3,054	-25 Reduced 1.15%	2,147 $262,000
Q2 2021 Jul 20, 2021	BUY	$96.47 - $109.38 $209,532 - $237,573	2,172 New	2,172 $228,000
Q1 2020 Apr 21, 2020	SELL	$59.3 - $107.65 $305,276 - $554,182	-5,148 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$99.89 - $106.77 $1.21 Million - $1.3 Million	-12,162 Reduced 70.26%	5,148 $525,000
Q3 2019 Oct 22, 2019	SELL	$102.94 - $104.74 $9,573 - $9,740	-93 Reduced 0.53%	17,310 $1.81 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-556 Reduced 3.1%	17,403 $1.72 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-682 Reduced 3.66%	17,959 $1.78 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,494 Added 53.46%	18,641 $1.6 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,275 Reduced 9.5%	12,147 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-4,286 Reduced 24.2%	13,422 $1.26 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-50,660 Reduced 74.1%	17,708 $1.53 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,297 Added 3.48%	68,368 $6.41 Million
Q3 2017 Oct 16, 2017	BUY	N/A	66,071	66,071 $6.11 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$279 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$201 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$57.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$45.9 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$37.9 Million
4.65% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Blb&B Advisors, LLC Spdr Dow Jones Reit ETF Transaction History