Intelligence Driven Advisers, LLC Spdr Dow Jones Global Real Est Transaction History

Intelligence Driven Advisers, LLC

$706 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$50.81 - $56.55 $238,349 - $265,276	-4,691 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$51.43 - $56.53 $723,722 - $795,490	-14,072 Reduced 75.0%	4,691 $246,000
Q4 2021 Jan 19, 2022	BUY	$51.43 - $56.53 $695,487 - $764,455	13,523 Added 258.07%	18,763 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$51.06 - $55.26 $61,986 - $67,085	1,214 Added 30.15%	5,240 $269,000
Q2 2021 Jul 29, 2021	SELL	$47.97 - $53.8 $631,045 - $707,739	-13,155 Reduced 76.57%	4,026 $207,000
Q1 2021 Apr 13, 2021	SELL	$43.07 - $47.99 $9,518 - $10,605	-221 Reduced 1.27%	17,181 $811,000
Q4 2020 Jan 19, 2021	BUY	$37.87 - $45.0 $655,908 - $779,400	17,320 Added 21121.95%	17,402 $774,000
Q4 2020 Jan 13, 2021	SELL	$37.87 - $45.0 $716,083 - $850,905	-18,909 Reduced 99.57%	82 $774,000
Q3 2020 Oct 09, 2020	SELL	$38.16 - $41.66 $4.39 Million - $4.79 Million	-114,970 Reduced 85.82%	18,991 $750,000
Q2 2020 Aug 14, 2020	BUY	$32.9 - $43.96 $836,350 - $1.12 Million	25,421 Added 23.42%	133,961 $5.23 Million
Q1 2020 Sep 04, 2020	BUY	$30.12 - $53.58 $850,468 - $1.51 Million	28,236 Added 35.16%	108,540 $3.91 Million
Q4 2019 Sep 04, 2020	BUY	$50.59 - $53.39 $751,059 - $792,627	14,846 Added 22.68%	80,304 $4.14 Million
Q3 2019 Sep 04, 2020	SELL	$51.26 - $51.88 $313,506 - $317,298	-6,116 Reduced 8.55%	65,458 $3.4 Million
Q2 2019 Sep 04, 2020	BUY	N/A	3,283 Added 4.81%	71,574 $3.57 Million
Q1 2019 Sep 04, 2020	BUY	N/A	945 Added 1.4%	68,291 $3.42 Million
Q4 2018 Sep 04, 2020	BUY	N/A	67,346 New	67,346 $2.98 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.2 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.8 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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