Huntington National Bank Spdr Dow Jones Reit ETF Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Huntington National Bank holds 1,909 shares of RWR stock, worth $193,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,909 -0.0%

Holding current value

$193,324

Previous $203,000 7.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.36 - $108.47 $46,087 - $54,126	-499 Reduced 20.72%	1,909 $203,000
Q2 2024 Aug 08, 2024	BUY	$86.34 - $93.97 $14,764 - $16,068	171 Added 7.64%	2,408 $224,000
Q1 2024 May 03, 2024	SELL	$90.16 - $96.33 $1,352 - $1,444	-15 Reduced 0.67%	2,237 $210,000
Q4 2023 Feb 07, 2024	SELL	$77.45 - $97.31 $75,823 - $95,266	-979 Reduced 30.3%	2,252 $214,000
Q3 2023 Nov 08, 2023	SELL	$81.95 - $94.77 $31,878 - $36,865	-389 Reduced 10.75%	3,231 $267,000
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $58,383 - $62,683	688 Added 23.47%	3,620 $327,000
Q1 2023 May 10, 2023	SELL	$81.79 - $99.43 $3,680 - $4,474	-45 Reduced 1.51%	2,932 $260,000
Q4 2022 Feb 09, 2023	BUY	$80.65 - $93.02 $9,194 - $10,604	114 Added 3.98%	2,977 $259,000
Q3 2022 Nov 07, 2022	SELL	$83.14 - $106.49 $19,621 - $25,131	-236 Reduced 7.62%	2,863 $241,000
Q2 2022 Aug 09, 2022	BUY	$91.63 - $121.36 $2,015 - $2,669	22 Added 0.71%	3,099 $295,000
Q1 2022 May 10, 2022	SELL	$108.0 - $122.07 $4,428 - $5,004	-41 Reduced 1.31%	3,077 $361,000
Q4 2021 Jan 21, 2022	SELL	$106.6 - $122.16 $11,939 - $13,681	-112 Reduced 3.47%	3,118 $381,000
Q3 2021 Oct 28, 2021	SELL	$105.43 - $114.38 $39,852 - $43,235	-378 Reduced 10.48%	3,230 $340,000
Q2 2021 Jul 30, 2021	SELL	$96.47 - $109.38 $10,129 - $11,484	-105 Reduced 2.83%	3,608 $378,000
Q1 2021 Apr 12, 2021	SELL	$83.32 - $97.35 $33,577 - $39,232	-403 Reduced 9.79%	3,713 $351,000
Q4 2020 Jan 11, 2021	SELL	$75.22 - $88.59 $78,228 - $92,133	-1,040 Reduced 20.17%	4,116 $357,000
Q3 2020 Oct 30, 2020	SELL	$74.96 - $83.02 $68,888 - $76,295	-919 Reduced 15.13%	5,156 $402,000
Q2 2020 Jul 30, 2020	SELL	$65.24 - $89.61 $51,082 - $70,164	-783 Reduced 11.42%	6,075 $474,000
Q1 2020 Apr 27, 2020	SELL	$59.3 - $107.65 $54,556 - $99,038	-920 Reduced 11.83%	6,858 $495,000
Q4 2019 Jan 17, 2020	SELL	$99.89 - $106.77 $24,273 - $25,945	-243 Reduced 3.03%	7,778 $793,000
Q3 2019 Nov 01, 2019	SELL	$102.94 - $104.74 $24,190 - $24,613	-235 Reduced 2.85%	8,021 $838,000
Q2 2019 Jul 23, 2019	SELL	N/A	-923 Reduced 10.06%	8,256 $816,000
Q1 2019 Apr 09, 2019	SELL	N/A	-433 Reduced 4.5%	9,179 $908,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,330 Reduced 19.51%	9,612 $826,000
Q3 2018 Oct 18, 2018	SELL	N/A	-3,573 Reduced 23.03%	11,942 $1.11 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-7,977 Reduced 33.96%	15,515 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-8,321 Reduced 26.16%	23,492 $2.02 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7,894 Reduced 19.88%	31,813 $2.98 Million
Q3 2017 Oct 24, 2017	BUY	N/A	39,707	39,707 $3.67 Million

Others Institutions Holding RWR

# of Institutions

289

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

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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Huntington National Bank Spdr Dow Jones Reit ETF Transaction History