Global Trust Asset Management, LLC Spdr Dow Jones Reit ETF Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$106.6 - $122.16 $1,172 - $1,343	-11 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$65.24 - $89.61 $65 - $89	1 Added 10.0%	11 $1,000
Q1 2019 Apr 05, 2019	BUY	N/A	10 New	10 $1,000

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

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

$208 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

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