Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones Reit ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,520 shares of RWR stock, worth $576,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,520

Previous 7,001 21.15%

Holding current value

$576,122

Previous $659,000 22.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.34 - $93.97 $127,869 - $139,169	-1,481 Reduced 21.15%	5,520 $513,000
Q1 2024 May 06, 2024	BUY	$90.16 - $96.33 $10,007 - $10,692	111 Added 1.61%	7,001 $659,000
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $36,556 - $45,930	472 Added 7.35%	6,890 $656,000
Q3 2023 Nov 02, 2023	SELL	$81.95 - $94.77 $14,751 - $17,058	-180 Reduced 2.73%	6,418 $532,000
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $53,546 - $57,490	-631 Reduced 8.73%	6,598 $596,000
Q1 2023 May 09, 2023	BUY	$81.79 - $99.43 $4,989 - $6,065	61 Added 0.85%	7,229 $641,000
Q4 2022 Feb 07, 2023	BUY	$80.65 - $93.02 $27,662 - $31,905	343 Added 5.03%	7,168 $624,000
Q3 2022 Nov 02, 2022	SELL	$83.14 - $106.49 $26,355 - $33,757	-317 Reduced 4.44%	6,825 $575,000
Q2 2022 Aug 02, 2022	SELL	$91.63 - $121.36 $13,744 - $18,204	-150 Reduced 2.06%	7,142 $679,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $85,104 - $96,191	-788 Reduced 9.75%	7,292 $855,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $42,853 - $49,108	402 Added 5.24%	8,080 $987,000
Q3 2021 Nov 02, 2021	SELL	$105.43 - $114.38 $15,603 - $16,928	-148 Reduced 1.89%	7,678 $810,000
Q2 2021 Aug 12, 2021	BUY	$96.47 - $109.38 $274,939 - $311,733	2,850 Added 57.27%	7,826 $821,000
Q1 2021 May 17, 2021	SELL	$83.32 - $97.35 $215,465 - $251,747	-2,586 Reduced 34.2%	4,976 $471,000
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $33,322 - $39,245	-443 Reduced 5.53%	7,562 $656,000
Q3 2020 Nov 12, 2020	SELL	$74.96 - $83.02 $75,709 - $83,850	-1,010 Reduced 11.2%	8,005 $624,000
Q2 2020 Aug 12, 2020	SELL	$65.24 - $89.61 $24,595 - $33,782	-377 Reduced 4.01%	9,015 $703,000
Q1 2020 May 11, 2020	SELL	$59.3 - $107.65 $250,423 - $454,605	-4,223 Reduced 31.02%	9,392 $678,000
Q4 2019 Feb 13, 2020	SELL	$99.89 - $106.77 $7,291 - $7,794	-73 Reduced 0.53%	13,615 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$102.94 - $104.74 $209,379 - $213,041	-2,034 Reduced 12.94%	13,688 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-508 Reduced 3.13%	15,722 $1.55 Million
Q1 2019 May 13, 2019	BUY	N/A	67 Added 0.41%	16,230 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,246 Reduced 7.16%	16,163 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	515 Added 3.05%	17,409 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,010 Reduced 5.64%	16,894 $1.59 Million
Q1 2018 May 14, 2018	BUY	N/A	4,816 Added 36.8%	17,904 $1.54 Million
Q1 2018 May 14, 2018	BUY	N/A	2,303 Added 21.35%	13,088 $1.54 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,985 Reduced 21.68%	10,785 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-495 Reduced 3.47%	13,770 $1.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,265	14,265 $1.33 Million

Others Institutions Holding RWR

# of Institutions

272

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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Dow Jones Reit ETF Transaction History