Hbk Sorce Advisory LLC Spdr Dow Jones Reit ETF Transaction History

Hbk Sorce Advisory LLC

$2.75 Billion
Q2 2025

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 3,766 shares of RWR stock, worth $360,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,766

Previous 4,247 11.33%

Holding current value

$360,556

Previous $420,000 13.57%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$86.33 - $99.71 $41,524 - $47,960	-481 Reduced 11.33%	3,766 $363,000
Q1 2025 Apr 23, 2025	SELL	$95.15 - $104.06 $19,505 - $21,332	-205 Reduced 4.6%	4,247 $420,000
Q4 2024 Feb 10, 2025	SELL	$97.84 - $108.61 $42,658 - $47,353	-436 Reduced 8.92%	4,452 $440,000
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

290

Shares Held

11.9M

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

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Hbk Sorce Advisory LLC Spdr Dow Jones Reit ETF Transaction History