Continuum Advisory, LLC Spdr Dow Jones Global Real Est Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Continuum Advisory, LLC holds 10 shares of RWO stock, worth $415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$415

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.98 - $43.83 $409 - $438	10 New	10 $0
Q1 2020 May 18, 2021	SELL	N/A	-5,053 Closed	0 $0
Q4 2019 May 17, 2021	BUY	N/A	178 Added 3.65%	5,053 $260,000
Q3 2019 May 18, 2021	BUY	N/A	621 Added 14.6%	4,875 $251,000
Q2 2019 May 18, 2021	SELL	N/A	-326 Reduced 7.12%	4,254 $212,000

Q1 2019 May 18, 2021	SELL	N/A	-1,748 Reduced 27.62%	4,580 $230,000
Q4 2018 May 18, 2021	BUY	N/A	6,328 New	6,328 $280,000

Others Institutions Holding RWO

# of Institutions

226

Shares Held

19.3M

Call Options Held

Put Options Held

State Street Corp Boston, MA

5.56M
Shares

$231 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.8M
Shares

$116 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.24M
Shares

$51.6 Million
0.43% of portfolio
Glenmede Trust CO Na Philadelphia, PA

890K
Shares

$37 Million
0.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

621K
Shares

$25.8 Million
0.04% of portfolio

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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