Kestra Advisory Services, LLC Spdr Dow Jones Reit ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,632 shares of RWR stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,632

Previous 20,172 7.63%

Holding current value

$1.85 Million

Previous $1.88 Million 5.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.36 - $108.47 $142,234 - $167,043	-1,540 Reduced 7.63%	18,632 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$86.34 - $93.97 $36,780 - $40,031	426 Added 2.16%	20,172 $1.88 Million
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $121,806 - $130,141	-1,351 Reduced 6.4%	19,746 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $103,395 - $129,908	1,335 Added 6.76%	21,097 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$81.95 - $94.77 $59,331 - $68,613	-724 Reduced 3.53%	19,762 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $35,216 - $37,810	-415 Reduced 1.99%	20,486 $1.85 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $358,976 - $436,398	-4,389 Reduced 17.35%	20,901 $1.86 Million
Q4 2022 Jan 31, 2023	BUY	$80.65 - $93.02 $283,646 - $327,151	3,517 Added 16.15%	25,290 $2.2 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $106.49 $178,751 - $228,953	-2,150 Reduced 8.99%	21,773 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $16,401 - $21,723	179 Added 0.75%	23,923 $2.28 Million
Q1 2022 Apr 26, 2022	BUY	$108.0 - $122.07 $509,652 - $576,048	4,719 Added 24.8%	23,744 $0
Q4 2021 Jan 20, 2022	SELL	$106.6 - $122.16 $42,320 - $48,497	-397 Reduced 2.04%	19,025 $0
Q3 2021 Oct 19, 2021	SELL	$105.43 - $114.38 $20,453 - $22,189	-194 Reduced 0.99%	19,422 $0
Q2 2021 Jul 28, 2021	BUY	$96.47 - $109.38 $7,621 - $8,641	79 Added 0.4%	19,616 $0
Q1 2021 May 10, 2021	SELL	$83.32 - $97.35 $150,225 - $175,522	-1,803 Reduced 8.45%	19,537 $0
Q4 2020 Jan 20, 2021	BUY	$75.22 - $88.59 $119,599 - $140,858	1,590 Added 8.05%	21,340 $1.83 Billion
Q3 2020 Nov 12, 2020	BUY	$74.96 - $83.02 $1.48 Million - $1.64 Million	19,750 New	19,750 $1.54 Billion

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

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Kestra Advisory Services, LLC Spdr Dow Jones Reit ETF Transaction History