M&T Bank Corp Spdr Dow Jones Reit ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, M&T Bank Corp holds 14,750 shares of RWR stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,750

Previous 14,750 -0.0%

Holding current value

$1.59 Million

Previous $1.57 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$92.36 - $108.47 $47,657 - $55,970	-516 Reduced 3.38%	14,750 $1.57 Million
Q2 2024 Jul 31, 2024	SELL	$86.34 - $93.97 $205,489 - $223,648	-2,380 Reduced 13.49%	15,266 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$77.45 - $97.31 $7,745 - $9,731	-100 Reduced 0.56%	17,646 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$84.86 - $91.11 $848 - $911	-10 Reduced 0.06%	17,746 $1.6 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $151,475 - $184,144	-1,852 Reduced 9.45%	17,756 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$80.65 - $93.02 $154,606 - $178,319	-1,917 Reduced 10.63%	16,115 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $281,710 - $324,918	3,493 Added 21.68%	19,608 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $83,140 - $106,490	-1,000 Reduced 5.25%	18,032 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$91.63 - $121.36 $61,025 - $80,825	-666 Reduced 3.38%	19,032 $1.81 Million
Q1 2022 May 09, 2022	SELL	$108.0 - $122.07 $40,500 - $45,776	-375 Reduced 1.87%	19,698 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$106.6 - $122.16 $328,114 - $376,008	-3,078 Reduced 13.3%	20,073 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	$105.43 - $114.38 $59,989 - $65,082	-569 Reduced 2.4%	23,151 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $78,912 - $89,472	-818 Reduced 3.33%	23,720 $2.49 Million
Q1 2021 May 06, 2021	SELL	$83.32 - $97.35 $1.27 Million - $1.49 Million	-15,266 Reduced 38.35%	24,538 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $313,817 - $369,597	-4,172 Reduced 9.49%	39,804 $3.45 Million
Q3 2020 Nov 06, 2020	SELL	$74.96 - $83.02 $1.01 Million - $1.12 Million	-13,458 Reduced 23.43%	43,976 $3.43 Million
Q2 2020 Jul 29, 2020	SELL	$65.24 - $89.61 $867,170 - $1.19 Million	-13,292 Reduced 18.79%	57,434 $4.48 Million
Q1 2020 May 14, 2020	BUY	$59.3 - $107.65 $4.19 Million - $7.61 Million	70,726 New	70,726 $5.11 Million
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $7.59 Million - $8.11 Million	-75,962 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $80,396 - $81,801	-781 Reduced 1.02%	75,962 $7.94 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-940 Reduced 1.21%	76,743 $7.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-944 Reduced 1.2%	77,683 $7.68 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,478 Added 1.92%	78,627 $6.76 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30 Reduced 0.04%	77,149 $7.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,891 Reduced 4.8%	77,179 $7.25 Million
Q1 2018 May 04, 2018	SELL	N/A	-30,247 Reduced 27.17%	81,070 $6.98 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,311 Reduced 3.73%	111,317 $10.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-372 Reduced 0.32%	115,628 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,000	116,000 $10.8 Million

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

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