Capital Advisors, Ltd. LLC Spdr Dow Jones Reit ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18 shares of RWR stock, worth $1,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$1,871

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.16 - $96.33 $30,203 - $32,270	-335 Reduced 94.9%	18 $2,000
Q4 2023 Feb 02, 2024	SELL	$77.45 - $97.31 $37,950 - $47,681	-490 Reduced 58.13%	353 $34,000
Q3 2023 Oct 27, 2023	SELL	$81.95 - $94.77 $21,388 - $24,734	-261 Reduced 23.64%	843 $70,000
Q2 2023 Jul 26, 2023	SELL	$84.86 - $91.11 $22,403 - $24,053	-264 Reduced 19.3%	1,104 $100,000
Q2 2022 Aug 05, 2022	BUY	$91.63 - $121.36 $1,649 - $2,184	18 Added 1.33%	1,368 $130,000
Q1 2022 May 09, 2022	SELL	$108.0 - $122.07 $1,944 - $2,197	-18 Reduced 1.32%	1,350 $158,000
Q2 2021 Aug 10, 2021	SELL	$96.47 - $109.38 $17,075 - $19,360	-177 Reduced 11.46%	1,368 $143,000
Q1 2021 May 13, 2021	BUY	$83.32 - $97.35 $26,412 - $30,859	317 Added 25.81%	1,545 $146,000
Q4 2020 Feb 10, 2021	SELL	$75.22 - $88.59 $118,020 - $138,997	-1,569 Reduced 56.1%	1,228 $106,000
Q3 2020 Nov 03, 2020	SELL	$74.96 - $83.02 $65,140 - $72,144	-869 Reduced 23.7%	2,797 $218,000
Q2 2020 Aug 06, 2020	SELL	$65.24 - $89.61 $260,111 - $357,275	-3,987 Reduced 52.1%	3,666 $286,000
Q2 2019 Jul 31, 2019	BUY	N/A	503 Added 7.03%	7,653 $756,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,209 Added 659.83%	7,150 $615,000
Q3 2017 Oct 25, 2017	BUY	N/A	941	941 $87,000

Others Institutions Holding RWR

# of Institutions

282

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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Capital Advisors, Ltd. LLC Spdr Dow Jones Reit ETF Transaction History