Manchester Capital Management LLC Spdr Dow Jones Reit ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 30 shares of RWR stock, worth $3,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$3,118

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.16 - $96.33 $450 - $481	-5 Reduced 14.29%	30 $2,000
Q4 2023 Feb 08, 2024	SELL	$77.45 - $97.31 $387 - $486	-5 Reduced 12.5%	35 $3,000
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $509 - $546	-6 Reduced 13.04%	40 $3,000
Q3 2022 Nov 08, 2022	SELL	$83.14 - $106.49 $51,546 - $66,023	-620 Reduced 93.09%	46 $4,000
Q2 2022 Aug 10, 2022	BUY	$91.63 - $121.36 $1,374 - $1,820	15 Added 2.3%	666 $63,000
Q1 2022 May 09, 2022	SELL	$108.0 - $122.07 $602,532 - $681,028	-5,579 Reduced 89.55%	651 $76,000
Q4 2021 Feb 10, 2022	BUY	$106.6 - $122.16 $533 - $610	5 Added 0.08%	6,230 $761,000
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $289 - $328	3 Added 0.05%	6,225 $653,000
Q1 2021 May 13, 2021	BUY	$83.32 - $97.35 $1,916 - $2,239	23 Added 0.37%	6,222 $589,000
Q3 2020 Oct 27, 2020	SELL	$74.96 - $83.02 $164,912 - $182,644	-2,200 Reduced 26.19%	6,199 $483,000
Q2 2020 Sep 28, 2020	SELL	$65.24 - $89.61 $180,910 - $248,488	-2,773 Reduced 24.82%	8,399 $655,000
Q1 2020 May 14, 2020	SELL	$59.3 - $107.65 $65,230 - $118,415	-1,100 Reduced 8.96%	11,172 $807,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,833 Reduced 13.0%	12,272 $1.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-981 Reduced 6.5%	14,105 $1.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-41 Reduced 0.27%	15,086 $1.42 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,636 Reduced 14.84%	15,127 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	170 Added 0.97%	17,763 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,593	17,593 $1.63 Million

Others Institutions Holding RWR

# of Institutions

282

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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Manchester Capital Management LLC Spdr Dow Jones Reit ETF Transaction History