Disciplined Investments, LLC Spdr Dow Jones Reit ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$81.79 - $99.43 $899 - $1,093	11 Added 0.25%	4,413 $391,000
Q4 2022 Feb 01, 2023	BUY	$80.65 - $93.02 $1,451 - $1,674	18 Added 0.41%	4,402 $383,000
Q3 2022 Nov 03, 2022	BUY	$83.14 - $106.49 $1,330 - $1,703	16 Added 0.37%	4,384 $369,000
Q2 2022 Aug 09, 2022	SELL	$91.63 - $121.36 $8,063 - $10,679	-88 Reduced 1.97%	4,368 $415,000
Q1 2022 Apr 22, 2022	BUY	$108.0 - $122.07 $108 - $122	1 Added 0.02%	4,456 $523,000
Q4 2021 Jan 20, 2022	BUY	$106.6 - $122.16 $11,193 - $12,826	105 Added 2.41%	4,455 $544,000
Q1 2020 May 19, 2020	SELL	$59.3 - $107.65 $24,787 - $44,997	-418 Reduced 8.77%	4,350 $314,000
Q4 2019 May 19, 2020	BUY	$99.89 - $106.77 $476,275 - $509,079	4,768 New	4,768 $486,000

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

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

News

Stay updated on Disciplined Investments, LLC with notifications on news.