Great Lakes Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 14,055 shares of RWR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,055

Previous 13,912 1.03%

Holding current value

$1.51 Million

Previous $1.31 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$86.34 - $93.97 $12,346 - $13,437	143 Added 1.03%	14,055 $1.31 Million
Q1 2024 May 08, 2024	BUY	$90.16 - $96.33 $18,122 - $19,362	201 Added 1.47%	13,912 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$77.45 - $97.31 $45,772 - $57,510	-591 Reduced 4.13%	13,711 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$81.95 - $94.77 $46,711 - $54,018	-570 Reduced 3.83%	14,302 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$84.86 - $91.11 $8,061 - $8,655	95 Added 0.64%	14,872 $1.35 Million
Q1 2023 May 10, 2023	SELL	$81.79 - $99.43 $7,197 - $8,749	-88 Reduced 0.59%	14,777 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$80.65 - $93.02 $103,312 - $119,158	-1,281 Reduced 7.93%	14,865 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$83.14 - $106.49 $39,990 - $51,221	-481 Reduced 2.89%	16,146 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$91.63 - $121.36 $75,686 - $100,243	-826 Reduced 4.73%	16,627 $1.58 Million
Q1 2022 May 06, 2022	SELL	$108.0 - $122.07 $50,112 - $56,640	-464 Reduced 2.59%	17,453 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$106.6 - $122.16 $52,447 - $60,102	-492 Reduced 2.67%	17,917 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $1,265 - $1,372	-12 Reduced 0.07%	18,409 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$96.47 - $109.38 $482 - $546	-5 Reduced 0.03%	18,421 $1.93 Million
Q1 2021 May 03, 2021	BUY	$83.32 - $97.35 $54,157 - $63,277	650 Added 3.66%	18,426 $1.74 Million
Q4 2020 Feb 09, 2021	SELL	$75.22 - $88.59 $3,986 - $4,695	-53 Reduced 0.3%	17,776 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$74.96 - $83.02 $15,816 - $17,517	211 Added 1.2%	17,829 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$65.24 - $89.61 $12,199 - $16,757	-187 Reduced 1.05%	17,618 $1.38 Million
Q1 2020 May 08, 2020	SELL	$59.3 - $107.65 $46,254 - $83,967	-780 Reduced 4.2%	17,805 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $30,366 - $32,458	-304 Reduced 1.61%	18,585 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$102.94 - $104.74 $69,381 - $70,594	-674 Reduced 3.45%	18,889 $1.98 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-676 Reduced 3.34%	19,563 $1.93 Million
Q1 2019 May 07, 2019	SELL	N/A	-711 Reduced 3.39%	20,239 $2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	589 Added 2.89%	20,950 $1.8 Million
Q3 2018 Nov 30, 2018	BUY	N/A	171 Added 0.85%	20,361 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-369 Reduced 1.79%	20,190 $1.9 Million
Q1 2018 May 07, 2018	SELL	N/A	-405 Reduced 1.93%	20,559 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-112 Reduced 0.53%	20,964 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,076	21,076 $1.95 Million

Others Institutions Holding RWR

# of Institutions

274

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Spdr Dow Jones Reit ETF Transaction History