Capital Directions Investment Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 8,231 shares of RWR stock, worth $851,003. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,231

Previous 0 Infinity%

Holding current value

$851,003

Previous $638,000 12.38%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$80.65 - $93.02 $663,830 - $765,647	8,231 New	8,231 $717,000
Q3 2022 Nov 02, 2022	SELL	$83.14 - $106.49 $685,738 - $878,329	-8,248 Closed	0 $638,000
Q2 2022 Jul 26, 2022	SELL	$91.63 - $121.36 $101,434 - $134,345	-1,107 Reduced 11.83%	8,248 $784,000
Q4 2021 Feb 22, 2022	BUY	$106.6 - $122.16 $87,625 - $100,415	822 Added 9.63%	9,355 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$96.47 - $109.38 $823,178 - $933,339	8,533 New	8,533 $895,000
Q1 2021 May 17, 2021	SELL	$83.32 - $97.35 $666,643 - $778,897	-8,001 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.96 - $83.02 $50,298 - $55,706	671 Added 9.15%	8,001 $624,000
Q2 2020 Aug 13, 2020	SELL	$65.24 - $89.61 $226,643 - $311,305	-3,474 Reduced 32.15%	7,330 $572,000
Q1 2020 May 11, 2020	SELL	$59.3 - $107.65 $225,221 - $408,854	-3,798 Reduced 26.01%	10,804 $780,000
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $48,999 - $49,856	-476 Reduced 3.16%	14,602 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-645 Reduced 4.1%	15,078 $1.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-202 Reduced 1.27%	15,723 $1.56 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,977 Reduced 19.98%	15,925 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,902 New	19,902 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,290 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	4,030 Added 39.28%	14,290 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-506 Reduced 4.7%	10,260 $961,000
Q3 2017 Nov 14, 2017	BUY	N/A	179 Added 1.69%	10,766 $996,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,587	10,587 $984,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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 Directions Investment Advisors, LLC Spdr Dow Jones Reit ETF Transaction History