Loring Wolcott & Coolidge Fiduciary Advisors LLP Spdr Dow Jones Reit ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$86.34 - $93.97 $35,917 - $39,091	416 New	416 $38,000
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $33,550 - $38,696	-416 Reduced 20.45%	1,618 $151,000
Q2 2022 Jul 26, 2022	BUY	$91.63 - $121.36 $38,118 - $50,485	416 Added 25.71%	2,034 $193,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $172,478 - $197,654	1,618 New	1,618 $198,000
Q3 2021 Nov 12, 2021	SELL	$105.43 - $114.38 $141,697 - $153,726	-1,344 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.47 - $109.38 $129,655 - $147,006	1,344 New	1,344 $141,000
Q1 2021 Apr 14, 2021	SELL	$83.32 - $97.35 $81,820 - $95,597	-982 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$75.22 - $88.59 $38,738 - $45,623	-515 Reduced 34.4%	982 $85,000
Q3 2020 Oct 15, 2020	BUY	$74.96 - $83.02 $103,144 - $114,235	1,376 Added 1137.19%	1,497 $117,000
Q2 2020 Jul 30, 2020	BUY	$65.24 - $89.61 $7,894 - $10,842	121 New	121 $9,000
Q3 2019 Nov 05, 2019	SELL	$102.94 - $104.74 $5,147 - $5,237	-50 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	N/A	50 New	50 $5,000
Q2 2018 Aug 07, 2018	SELL	N/A	-513 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	513 New	513 $44,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account