Capital Analysts, LLC Spdr Dow Jones Reit ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$80.65 - $93.02 $1.55 Million - $1.79 Million	-19,250 Reduced 99.88%	24 $2,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $186,399 - $238,750	2,242 Added 13.16%	19,274 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $1,374 - $1,820	15 Added 0.09%	17,032 $1.62 Million
Q1 2022 May 12, 2022	BUY	$108.0 - $122.07 $119,772 - $135,375	1,109 Added 6.97%	17,017 $2 Million
Q4 2021 Feb 10, 2022	BUY	$106.6 - $122.16 $2,771 - $3,176	26 Added 0.16%	15,908 $1.94 Million
Q3 2021 Nov 04, 2021	BUY	$105.43 - $114.38 $1.66 Million - $1.8 Million	15,717 Added 9525.45%	15,882 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$96.47 - $109.38 $5,788 - $6,562	-60 Reduced 26.67%	165 $17,000
Q1 2021 May 17, 2021	SELL	$83.32 - $97.35 $68,905 - $80,508	-827 Reduced 78.61%	225 $21,000
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $19,858 - $23,387	-264 Reduced 20.06%	1,052 $91,000
Q3 2020 Nov 12, 2020	BUY	$74.96 - $83.02 $20,539 - $22,747	274 Added 26.3%	1,316 $103,000
Q2 2020 Aug 07, 2020	BUY	$65.24 - $89.61 $32,032 - $43,998	491 Added 89.11%	1,042 $81,000
Q1 2020 May 08, 2020	BUY	$59.3 - $107.65 $14,291 - $25,943	241 Added 77.74%	551 $40,000
Q4 2019 Feb 12, 2020	BUY	$99.89 - $106.77 $30,965 - $33,098	310 New	310 $32,000
Q1 2019 May 13, 2019	SELL	N/A	-475 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	475 New	475 $41,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$293 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$212 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$60.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$48.3 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.9 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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