City Holding CO Spdr Dow Jones Reit ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, City Holding CO holds 17,875 shares of RWR stock, worth $1.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,875

Previous 17,875 -0.0%

Holding current value

$1.86 Million

Previous $1.66 Million 14.6%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$86.34 - $93.97 $55,257 - $60,140	-640 Reduced 3.46%	17,875 $1.66 Million
Q1 2024 Apr 11, 2024	SELL	$90.16 - $96.33 $22,540 - $24,082	-250 Reduced 1.33%	18,515 $1.75 Million
Q4 2023 Jan 10, 2024	SELL	$77.45 - $97.31 $45,308 - $56,926	-585 Reduced 3.02%	18,765 $1.79 Million
Q3 2023 Oct 13, 2023	SELL	$81.95 - $94.77 $20,897 - $24,166	-255 Reduced 1.3%	19,350 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$84.86 - $91.11 $14,426 - $15,488	-170 Reduced 0.86%	19,605 $1.77 Million
Q1 2023 Apr 17, 2023	SELL	$81.79 - $99.43 $126,774 - $154,116	-1,550 Reduced 7.27%	19,775 $1.76 Million
Q4 2022 Jan 27, 2023	BUY	$80.65 - $93.02 $100,006 - $115,344	1,240 Added 6.17%	21,325 $0
Q3 2022 Oct 12, 2022	SELL	$83.14 - $106.49 $41,570 - $53,245	-500 Reduced 2.43%	20,085 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$91.63 - $121.36 $36,652 - $48,544	-400 Reduced 1.91%	20,585 $1.96 Million
Q4 2021 Mar 11, 2022	SELL	$106.6 - $122.16 $10,127 - $11,605	-95 Reduced 0.45%	20,985 $2.31 Million
Q3 2021 Oct 15, 2021	SELL	$105.43 - $114.38 $25,830 - $28,023	-245 Reduced 1.15%	21,080 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$96.47 - $109.38 $40,999 - $46,486	-425 Reduced 1.95%	21,325 $2.24 Million
Q1 2021 Apr 15, 2021	BUY	$83.32 - $97.35 $416 - $486	5 Added 0.02%	21,750 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$75.22 - $88.59 $200,085 - $235,649	-2,660 Reduced 10.9%	21,745 $1.89 Million
Q3 2020 Oct 08, 2020	BUY	$74.96 - $83.02 $499,608 - $553,328	6,665 Added 37.57%	24,405 $1.9 Million
Q2 2020 Jul 13, 2020	BUY	$65.24 - $89.61 $131,132 - $180,116	2,010 Added 12.78%	17,740 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$59.3 - $107.65 $139,355 - $252,977	2,350 Added 17.56%	15,730 $1.14 Million
Q4 2019 Jan 10, 2020	BUY	$99.89 - $106.77 $745,179 - $796,504	7,460 Added 126.01%	13,380 $1.37 Million
Q3 2019 Oct 15, 2019	BUY	$102.94 - $104.74 $351,025 - $357,163	3,410 Added 135.86%	5,920 $619,000
Q2 2019 Jul 16, 2019	BUY	N/A	585 Added 30.39%	2,510 $248,000
Q1 2019 Apr 17, 2019	BUY	N/A	875 Added 83.33%	1,925 $190,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,050	1,050 $97,000

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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