Exencial Wealth Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,070 shares of RWR stock, worth $537,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,070 -0.0%

Holding current value

$537,217

Previous $472,000 14.62%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$81.95 - $94.77 $655 - $758	-8 Reduced 0.16%	5,070 $420,000
Q2 2023 Aug 10, 2023	SELL	$84.86 - $91.11 $4,243 - $4,555	-50 Reduced 0.98%	5,078 $459,000
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $5,564 - $6,418	-69 Reduced 1.33%	5,128 $446,000
Q2 2022 Aug 11, 2022	SELL	$91.63 - $121.36 $8,063 - $10,679	-88 Reduced 1.67%	5,197 $494,000
Q4 2021 Feb 10, 2022	SELL	$106.6 - $122.16 $1.61 Million - $1.85 Million	-15,119 Reduced 74.1%	5,285 $646,000
Q3 2021 Nov 04, 2021	BUY	$105.43 - $114.38 $1.53 Million - $1.66 Million	14,530 Added 247.36%	20,404 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $4,588 - $5,403	-61 Reduced 1.03%	5,874 $509,000
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $44,151 - $48,898	589 Added 11.02%	5,935 $463,000
Q2 2020 Aug 17, 2020	SELL	$65.24 - $89.61 $177,779 - $244,187	-2,725 Reduced 33.76%	5,346 $417,000
Q4 2018 Feb 06, 2019	BUY	N/A	88 Added 1.1%	8,071 $694,000
Q3 2018 Nov 05, 2018	SELL	N/A	-753 Reduced 8.62%	7,983 $744,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,736	8,736 $808,000

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Spdr Dow Jones Reit ETF Transaction History