Cutler Group LP Spdr Dow Jones Reit ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$77.45 - $97.31 $15,490 - $19,462	200 New	200 $19,000
Q2 2022 Aug 04, 2022	BUY	$91.63 - $121.36 $9,163 - $12,136	100 New	100 $9,000
Q4 2021 Jan 18, 2022	SELL	$106.6 - $122.16 $31,980 - $36,648	-300 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$105.43 - $114.38 $21,086 - $22,876	200 Added 200.0%	300 $31,000
Q2 2021 Jul 19, 2021	BUY	$96.47 - $109.38 $8,682 - $9,844	90 Added 900.0%	100 $10,000
Q1 2021 Apr 26, 2021	SELL	$83.32 - $97.35 $8,332 - $9,735	-100 Reduced 90.91%	10 $0
Q4 2020 Jan 21, 2021	BUY	$75.22 - $88.59 $7,522 - $8,859	100 Added 1000.0%	110 $9,000
Q2 2020 Jul 22, 2020	SELL	$65.24 - $89.61 $12,395 - $17,025	-190 Reduced 95.0%	10 $0
Q4 2018 Feb 05, 2019	BUY	N/A	200 New	200 $17,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$285 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$195 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$92.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$74.3 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$51 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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