Bray Capital Advisors Spdr Dow Jones Reit ETF Transaction History

Bray Capital Advisors

  • $381 Million
  • Q1 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 11,176 shares of RWR stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,176
Previous 10,986 1.73%
Holding current value
$1.05 Million
Previous $1.05 Million 0.57%
% of portfolio
0.28%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$85.82 - $93.02 $209,057 - $226,596
2,436 Added 17.22%
16,586 $0
Q3 2022

Nov 21, 2022
BUY
N/A
48 Added 0.34%
14,150 $1.19 Million
Q1 2022

May 03, 2022
SELL
N/A
-135 Reduced 0.95%
14,102 $1.65 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-158 Reduced 1.1%
14,237 $1.74 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,310 Reduced 8.34%
14,395 $1.52 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-50 Reduced 0.32%
15,705 $1.65 Million
Q4 2020

Jan 28, 2021
BUY
N/A
8,340 Added 112.47%
15,755 $1.37 Million
Q3 2020

Oct 30, 2020
BUY
N/A
90 Added 1.23%
7,415 $578,000
Q2 2020

Jul 28, 2020
SELL
N/A
-6,190 Reduced 45.8%
7,325 $572,000
Q1 2020

May 01, 2020
SELL
N/A
-1,930 Reduced 12.5%
13,515 $976,000
Q3 2019

Oct 29, 2019
SELL
N/A
-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
266
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
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