Clearstead Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 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 43,082 shares of RWR stock, worth $4.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,082

Previous 43,033 0.11%

Holding current value

$4.56 Million

Previous $4.06 Million 1.11%

% of portfolio

0.07%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

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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Clearstead Advisors, LLC Spdr Dow Jones Reit ETF Transaction History