Greenleaf Trust Spdr Dow Jones Reit ETF Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Greenleaf Trust holds 4,493 shares of RWR stock, worth $473,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,495 0.04%

Holding current value

$473,023

Previous $423,000 1.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$86.34 - $93.97 $172 - $187	-2 Reduced 0.04%	4,493 $418,000
Q1 2024 Apr 29, 2024	SELL	$90.16 - $96.33 $42,194 - $45,082	-468 Reduced 9.43%	4,495 $423,000
Q4 2023 Jan 31, 2024	BUY	$77.45 - $97.31 $163,187 - $205,032	2,107 Added 73.77%	4,963 $473,000
Q3 2023 Nov 09, 2023	SELL	$81.95 - $94.77 $714,440 - $826,204	-8,718 Reduced 75.32%	2,856 $236,000
Q2 2023 Aug 09, 2023	SELL	$84.86 - $91.11 $604,033 - $648,520	-7,118 Reduced 38.08%	11,574 $1.05 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $262,791 - $319,468	-3,213 Reduced 14.67%	18,692 $1.66 Million
Q4 2022 Jan 25, 2023	SELL	$80.65 - $93.02 $70,326 - $81,113	-872 Reduced 3.83%	21,905 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $106.49 $1.26 Million - $1.62 Million	15,193 Added 200.33%	22,777 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $694,921 - $920,394	7,584 New	7,584 $721,000

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

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