Creative Planning Spdr Dow Jones Reit ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Creative Planning holds 100,702 shares of RWR stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,702

Previous 107,213 6.07%

Holding current value

$10.5 Million

Previous $9.98 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.36 - $108.47 $601,355 - $706,248	-6,511 Reduced 6.07%	100,702 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$86.34 - $93.97 $362,109 - $394,110	-4,194 Reduced 3.76%	107,213 $9.98 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $20,195 - $21,577	-224 Reduced 0.2%	111,407 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $212,522 - $267,018	-2,744 Reduced 2.4%	111,631 $10.6 Million
Q3 2023 Nov 16, 2023	SELL	$81.95 - $94.77 $378,281 - $437,458	-4,616 Reduced 3.88%	114,375 $9.49 Million
Q2 2023 Jul 21, 2023	BUY	$84.86 - $91.11 $490,745 - $526,889	5,783 Added 5.11%	118,991 $10.8 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $836,629 - $1.02 Million	-10,229 Reduced 8.29%	113,208 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $1.71 Million - $1.98 Million	-21,240 Reduced 14.68%	123,437 $10.8 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $106.49 $109,744 - $140,566	-1,320 Reduced 0.9%	144,677 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $382,738 - $506,920	4,177 Added 2.95%	145,997 $13.9 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $304,452 - $344,115	-2,819 Reduced 1.95%	141,820 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $193,692 - $221,964	-1,817 Reduced 1.24%	144,639 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$105.43 - $114.38 $447,128 - $485,085	4,241 Added 2.98%	146,456 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$96.47 - $109.38 $724,779 - $821,771	-7,513 Reduced 5.02%	142,215 $14.9 Million
Q1 2021 Apr 30, 2021	BUY	$83.32 - $97.35 $86,652 - $101,244	1,040 Added 0.7%	149,728 $14.2 Million
Q4 2020 Jan 29, 2021	SELL	$75.22 - $88.59 $178,873 - $210,667	-2,378 Reduced 1.57%	148,688 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$74.96 - $83.02 $257,787 - $285,505	-3,439 Reduced 2.23%	151,066 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	$65.24 - $89.61 $3.47 Million - $4.77 Million	-53,220 Reduced 25.62%	154,505 $12.1 Million
Q1 2020 May 05, 2020	BUY	$59.3 - $107.65 $46,194 - $83,859	779 Added 0.38%	207,725 $15 Million
Q4 2019 Jan 30, 2020	SELL	$99.89 - $106.77 $983,117 - $1.05 Million	-9,842 Reduced 4.54%	206,946 $21.1 Million
Q3 2019 Nov 01, 2019	SELL	$102.94 - $104.74 $456,641 - $464,626	-4,436 Reduced 2.01%	216,788 $22.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9,591 Reduced 4.16%	221,224 $21.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-842 Reduced 0.36%	230,815 $22.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,298 Reduced 4.26%	231,657 $19.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,809 Reduced 4.28%	241,955 $22.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,296 Added 2.14%	252,764 $23.8 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-7,961 Reduced 3.12%	247,468 $21.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,452 Reduced 1.71%	255,429 $23.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	259,881	259,881 $24 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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Creative Planning Spdr Dow Jones Reit ETF Transaction History