Bray Capital Advisors Spdr Dow Jones Reit ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Bray Capital Advisors holds 10,576 shares of RWR stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,576

Previous 11,176 5.37%

Holding current value

$1.15 Million

Previous $1.04 Million 8.46%

% of portfolio

0.29%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.36 - $108.47 $55,416 - $65,082	-600 Reduced 5.37%	10,576 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$90.16 - $96.33 $17,130 - $18,302	190 Added 1.73%	11,176 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$77.45 - $97.31 $8,132 - $10,217	105 Added 0.96%	10,986 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$84.86 - $91.11 $477,761 - $512,949	-5,630 Reduced 34.1%	10,881 $984,000
Q1 2023 Apr 28, 2023	SELL	$81.79 - $99.43 $6,134 - $7,457	-75 Reduced 0.45%	16,511 $1.47 Million
Q4 2022 Jan 20, 2023	BUY	$80.65 - $93.02 $196,463 - $226,596	2,436 Added 17.22%	16,586 $0
Q3 2022 Nov 21, 2022	BUY	$83.14 - $106.49 $3,990 - $5,111	48 Added 0.34%	14,150 $1.19 Million
Q1 2022 May 03, 2022	SELL	$108.0 - $122.07 $14,580 - $16,479	-135 Reduced 0.95%	14,102 $1.65 Million
Q4 2021 Jan 31, 2022	SELL	$106.6 - $122.16 $16,842 - $19,301	-158 Reduced 1.1%	14,237 $1.74 Million
Q3 2021 Oct 28, 2021	SELL	$105.43 - $114.38 $138,113 - $149,837	-1,310 Reduced 8.34%	14,395 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$96.47 - $109.38 $4,823 - $5,469	-50 Reduced 0.32%	15,705 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$75.22 - $88.59 $627,334 - $738,840	8,340 Added 112.47%	15,755 $1.37 Million
Q3 2020 Oct 30, 2020	BUY	$74.96 - $83.02 $6,746 - $7,471	90 Added 1.23%	7,415 $578,000
Q2 2020 Jul 28, 2020	SELL	$65.24 - $89.61 $403,835 - $554,685	-6,190 Reduced 45.8%	7,325 $572,000
Q1 2020 May 01, 2020	SELL	$59.3 - $107.65 $114,449 - $207,764	-1,930 Reduced 12.5%	13,515 $976,000
Q3 2019 Oct 29, 2019	SELL	$102.94 - $104.74 $5,661 - $5,760	-55 Reduced 0.35%	15,445 $1.62 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-991 Reduced 6.01%	15,500 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,575 Added 10.56%	16,491 $1.42 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-15 Reduced 0.1%	14,916 $1.39 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-365 Reduced 2.39%	14,931 $1.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,462 Reduced 22.58%	15,296 $1.32 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-185 Reduced 0.93%	19,758 $1.85 Million
Q3 2017 Nov 01, 2017	BUY	N/A	19,943	19,943 $1.85 Million

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

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Bray Capital Advisors Spdr Dow Jones Reit ETF Transaction History