Hbk Sorce Advisory LLC Spdr Dow Jones Reit ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,888 shares of RWR stock, worth $530,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,888
Previous 4,881 0.14%
Holding current value
$530,885
Previous $454,000 14.76%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.36 - $108.47 $646 - $759
7 Added 0.14%
4,888 $521,000
Q2 2024

Aug 08, 2024
BUY
$86.34 - $93.97 $690 - $751
8 Added 0.16%
4,881 $454,000
Q1 2024

May 09, 2024
SELL
$90.16 - $96.33 $14,064 - $15,027
-156 Reduced 3.1%
4,873 $459,000
Q4 2023

Jan 25, 2024
SELL
$77.45 - $97.31 $60,023 - $75,415
-775 Reduced 13.35%
5,029 $479,000
Q3 2023

Nov 06, 2023
SELL
$81.95 - $94.77 $69,165 - $79,985
-844 Reduced 12.7%
5,804 $481,000
Q2 2023

Aug 04, 2023
SELL
$84.86 - $91.11 $659,362 - $707,924
-7,770 Reduced 53.89%
6,648 $601,000
Q1 2023

Aug 15, 2023
BUY
$81.79 - $99.43 $46,620 - $56,675
570 Added 8.57%
7,218 $640,000
Q1 2023

May 15, 2023
SELL
$81.79 - $99.43 $119,740 - $145,565
-1,464 Reduced 9.22%
14,418 $1.92 Million
Q4 2022

Feb 09, 2023
BUY
$80.65 - $93.02 $370,586 - $427,426
4,595 Added 40.71%
15,882 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $106.49 $18,540 - $23,747
-223 Reduced 1.94%
11,287 $951,000
Q2 2022

Aug 15, 2022
SELL
$91.63 - $121.36 $125,258 - $165,899
-1,367 Reduced 10.62%
11,510 $1.09 Million
Q1 2022

May 13, 2022
SELL
$108.0 - $122.07 $184,140 - $208,129
-1,705 Reduced 11.69%
12,877 $1.51 Million
Q4 2021

Feb 15, 2022
SELL
$106.6 - $122.16 $28,675 - $32,861
-269 Reduced 1.81%
14,582 $1.78 Million
Q3 2021

Nov 15, 2021
SELL
$105.43 - $114.38 $103,953 - $112,778
-986 Reduced 6.23%
14,851 $1.57 Million
Q2 2021

Aug 12, 2021
SELL
$96.47 - $109.38 $207,989 - $235,823
-2,156 Reduced 11.98%
15,837 $1.66 Million
Q1 2021

May 14, 2021
SELL
$83.32 - $97.35 $160,224 - $187,204
-1,923 Reduced 9.66%
17,993 $1.7 Million
Q4 2020

Feb 12, 2021
SELL
$75.22 - $88.59 $103,803 - $122,254
-1,380 Reduced 6.48%
19,916 $1.73 Million
Q3 2020

Nov 13, 2020
SELL
$74.96 - $83.02 $378,922 - $419,666
-5,055 Reduced 19.18%
21,296 $1.66 Million
Q2 2020

Aug 14, 2020
SELL
$65.24 - $89.61 $36,795 - $50,540
-564 Reduced 2.1%
26,351 $2.06 Million
Q1 2020

May 15, 2020
SELL
$59.3 - $107.65 $136,271 - $247,379
-2,298 Reduced 7.87%
26,915 $1.94 Million
Q4 2019

Feb 13, 2020
SELL
$99.89 - $106.77 $55,838 - $59,684
-559 Reduced 1.88%
29,213 $2.98 Million
Q3 2019

Nov 14, 2019
SELL
$102.94 - $104.74 $63,411 - $64,519
-616 Reduced 2.03%
29,772 $3.11 Million
Q2 2019

Aug 15, 2019
BUY
N/A
30,388 New
30,388 $3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-30,405 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-369 Reduced 1.2%
30,405 $3.01 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-86 Reduced 0.28%
30,774 $2.65 Million
Q3 2018

Nov 15, 2018
BUY
N/A
168 Added 0.55%
30,860 $2.88 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-941 Reduced 2.97%
30,692 $0
Q1 2018

May 15, 2018
BUY
N/A
75 Added 0.24%
31,633 $2.73 Million
Q4 2017

Feb 15, 2018
BUY
N/A
31,558
31,558 $2.96 Million

Others Institutions Holding RWR

# of Institutions
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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