Falcon Wealth Planning Spdr Dow Jones Reit ETF Transaction History

Falcon Wealth Planning

$889 Million
Q2 2025

A detailed history of Falcon Wealth Planning transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 32,117 shares of RWR stock, worth $3.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,117

Previous 35,948 10.66%

Holding current value

$3.12 Million

Previous $3.56 Million 13.08%

% of portfolio

0.35%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$86.33 - $99.71 $330,730 - $381,989	-3,831 Reduced 10.66%	32,117 $3.1 Million
Q1 2025 Apr 24, 2025	SELL	$95.15 - $104.06 $455,007 - $497,614	-4,782 Reduced 11.74%	35,948 $3.56 Million
Q4 2024 Jan 22, 2025	SELL	$97.84 - $108.61 $1,956 - $2,172	-20 Reduced 0.05%	40,730 $4.03 Million
Q3 2024 Oct 30, 2024	SELL	$92.36 - $108.47 $42,670 - $50,113	-462 Reduced 1.12%	40,750 $4.35 Million
Q2 2024 Jul 16, 2024	SELL	$86.34 - $93.97 $2,762 - $3,007	-32 Reduced 0.08%	41,212 $3.84 Million
Q1 2024 Apr 15, 2024	SELL	$90.16 - $96.33 $103,413 - $110,490	-1,147 Reduced 2.71%	41,244 $3.89 Million
Q4 2023 Jan 10, 2024	BUY	$77.45 - $97.31 $1.28 Million - $1.61 Million	16,516 Added 63.83%	42,391 $4.04 Million
Q3 2023 Oct 05, 2023	BUY	$81.95 - $94.77 $938,573 - $1.09 Million	11,453 Added 79.41%	25,875 $2.15 Million
Q2 2023 Jul 13, 2023	SELL	$84.86 - $91.11 $71,282 - $76,532	-840 Reduced 5.5%	14,422 $1.3 Million
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $30,425 - $36,987	372 Added 2.5%	15,262 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$80.65 - $93.02 $810,048 - $934,292	10,044 Added 207.26%	14,890 $0
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $610,164 - $781,530	-7,339 Reduced 60.23%	4,846 $408,000
Q2 2022 Jul 20, 2022	BUY	$91.63 - $121.36 $758,146 - $1 Million	8,274 Added 211.56%	12,185 $1.16 Million
Q1 2022 May 05, 2022	BUY	$108.0 - $122.07 $50,436 - $57,006	467 Added 13.56%	3,911 $459,000
Q3 2021 Oct 19, 2021	SELL	$105.43 - $114.38 $21,402 - $23,219	-203 Reduced 5.57%	3,444 $363,000
Q2 2021 Aug 10, 2021	SELL	$96.47 - $109.38 $15,242 - $17,282	-158 Reduced 4.15%	3,647 $383,000
Q1 2021 Apr 20, 2021	BUY	$83.32 - $97.35 $6,582 - $7,690	79 Added 2.12%	3,805 $360,000
Q4 2020 Feb 01, 2021	BUY	$75.22 - $88.59 $280,269 - $330,086	3,726 New	3,726 $323,000

Others Institutions Holding RWR

# of Institutions

291

Shares Held

11.4M

Call Options Held

2.2K

Put Options Held

3.1K

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Spdr Dow Jones Reit ETF Transaction History