Clearstead Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 45,409 shares of RWR stock, worth $4.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,409
Previous 43,082 5.4%
Holding current value
$4.72 Million
Previous $4.01 Million 20.85%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.36 - $108.47 $214,921 - $252,409
2,327 Added 5.4%
45,409 $4.85 Million
Q2 2024

Aug 09, 2024
BUY
$86.34 - $93.97 $4,230 - $4,604
49 Added 0.11%
43,082 $4.01 Million
Q1 2024

May 14, 2024
BUY
$90.16 - $96.33 $2,614 - $2,793
29 Added 0.07%
43,033 $4.06 Million
Q4 2023

Feb 12, 2024
SELL
$77.45 - $97.31 $266,815 - $335,232
-3,445 Reduced 7.42%
43,004 $4.1 Million
Q3 2023

Nov 07, 2023
SELL
$81.95 - $94.77 $16,963 - $19,617
-207 Reduced 0.44%
46,449 $3.85 Million
Q2 2023

Aug 07, 2023
BUY
$84.86 - $91.11 $310,757 - $333,644
3,662 Added 8.52%
46,656 $4.22 Million
Q1 2023

May 09, 2023
BUY
$81.79 - $99.43 $19,956 - $24,260
244 Added 0.57%
42,994 $3.82 Million
Q4 2022

Feb 14, 2023
BUY
$80.65 - $93.02 $4,597 - $5,302
57 Added 0.13%
42,750 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $106.49 $4,157 - $5,324
50 Added 0.12%
42,693 $3.6 Million
Q2 2022

Aug 12, 2022
SELL
$91.63 - $121.36 $193,980 - $256,919
-2,117 Reduced 4.73%
42,643 $4.06 Million
Q1 2022

May 04, 2022
BUY
$108.0 - $122.07 $4.35 Million - $4.91 Million
40,251 Added 892.68%
44,760 $5.25 Million
Q4 2021

Feb 14, 2022
SELL
$106.6 - $122.16 $16,629 - $19,056
-156 Reduced 3.34%
4,509 $551,000
Q3 2021

Nov 12, 2021
BUY
$105.43 - $114.38 $3,479 - $3,774
33 Added 0.71%
4,665 $492,000
Q2 2021

Aug 12, 2021
SELL
$96.47 - $109.38 $13,119 - $14,875
-136 Reduced 2.85%
4,632 $486,000
Q1 2021

May 14, 2021
BUY
$83.32 - $97.35 $3,249 - $3,796
39 Added 0.82%
4,768 $451,000
Q4 2020

Feb 11, 2021
SELL
$75.22 - $88.59 $89,511 - $105,422
-1,190 Reduced 20.1%
4,729 $410,000
Q3 2020

Nov 12, 2020
BUY
$74.96 - $83.02 $3,822 - $4,234
51 Added 0.87%
5,919 $461,000
Q2 2020

Aug 11, 2020
BUY
$65.24 - $89.61 $199,047 - $273,400
3,051 Added 108.31%
5,868 $458,000
Q1 2020

May 14, 2020
BUY
$59.3 - $107.65 $167,048 - $303,250
2,817 New
2,817 $203,000
Q2 2019

Aug 08, 2019
SELL
N/A
-4,526 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
4,526 New
4,526 $389,000
Q2 2018

Aug 07, 2018
SELL
N/A
-3,090 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
3,090 New
3,090 $266,000
Q4 2017

Feb 09, 2018
SELL
N/A
-47,738 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
47,738
47,738 $4.42 Million

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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email