Matrix Private Capital Group LLC Spdr Dow Jones Global Real Est Transaction History

Matrix Private Capital Group LLC

$180 Million
Q3 2025

A detailed history of Matrix Private Capital Group LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 18,635 shares of RWO stock, worth $849,942. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,635

Previous 19,127 2.57%

Holding current value

$849,942

Previous $844,000 0.95%

% of portfolio

0.47%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.53 - $46.27 $21,416 - $22,764	-492 Reduced 2.57%	18,635 $852,000
Q2 2025 Aug 14, 2025	SELL	$38.85 - $45.0 $66,355 - $76,860	-1,708 Reduced 8.2%	19,127 $844,000
Q1 2025 May 15, 2025	SELL	$41.41 - $45.24 $32,920 - $35,965	-795 Reduced 3.68%	20,835 $909,000
Q4 2024 Feb 14, 2025	BUY	$42.41 - $47.31 $381 - $425	9 Added 0.04%	21,630 $927,000
Q3 2024 Nov 14, 2024	SELL	$41.23 - $48.48 $4,452 - $5,235	-108 Reduced 0.5%	21,621 $1.03 Million

Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $324,349 - $349,854	-8,201 Reduced 27.4%	21,729 $902,000
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $135,479 - $144,901	-3,306 Reduced 9.95%	29,930 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$35.74 - $44.36 $249,143 - $309,233	-6,971 Reduced 17.34%	33,236 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$37.74 - $43.16 $150 - $172	4 Added 0.01%	40,207 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $339,290 - $361,180	-8,618 Reduced 17.65%	40,203 $1.65 Million
Q1 2023 May 15, 2023	SELL	$38.63 - $46.08 $109,979 - $131,189	-2,847 Reduced 5.51%	48,821 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$37.13 - $43.08 $115,771 - $134,323	-3,118 Reduced 5.69%	51,668 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $21,992 - $28,200	-578 Reduced 1.04%	54,786 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $29,919 - $38,245	-695 Reduced 1.24%	55,364 $2.44 Million
Q1 2022 May 16, 2022	BUY	$50.81 - $56.55 $162,642 - $181,016	3,201 Added 6.06%	56,059 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $18,257 - $20,068	355 Added 0.68%	52,858 $2.99 Million
Q3 2021 Feb 22, 2022	BUY	$51.06 - $55.26 $28,746 - $31,111	563 Added 1.08%	52,503 $2.68 Million
Q2 2021 Feb 22, 2022	BUY	$47.97 - $53.8 $80,685 - $90,491	1,682 Added 3.35%	51,940 $2.67 Million
Q1 2021 Feb 22, 2022	BUY	$43.07 - $47.99 $291,368 - $324,652	6,765 Added 15.55%	50,258 $2.37 Million
Q4 2020 Feb 22, 2022	BUY	$37.87 - $45.0 $265,430 - $315,405	7,009 Added 19.21%	43,493 $1.93 Million
Q3 2020 Feb 22, 2022	SELL	$38.16 - $41.66 $241,858 - $264,041	-6,338 Reduced 14.8%	36,484 $1.44 Million
Q2 2020 Feb 22, 2022	BUY	$32.9 - $43.96 $328,802 - $439,336	9,994 Added 30.44%	42,822 $1.67 Million
Q1 2020 Feb 22, 2022	BUY	$30.12 - $53.58 $643,543 - $1.14 Million	21,366 Added 186.41%	32,828 $1.18 Million
Q4 2019 Feb 22, 2022	BUY	$50.59 - $53.39 $579,862 - $611,956	11,462 New	11,462 $591,000

Others Institutions Holding RWO

# of Institutions

231

Shares Held

19.8M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

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Matrix Private Capital Group LLC Spdr Dow Jones Global Real Est Transaction History