Mml Investors Services, LLC Spdr Dow Jones Reit ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 68,339 shares of RWR stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,339

Previous 72,304 5.48%

Holding current value

$7.24 Million

Previous $6.82 Million 6.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $342,338 - $372,591	-3,965 Reduced 5.48%	68,339 $6.36 Million
Q1 2024 May 14, 2024	BUY	$90.16 - $96.33 $1.82 Million - $1.94 Million	20,180 Added 38.72%	72,304 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $225,379 - $283,172	2,910 Added 5.91%	52,124 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $970,042 - $1.12 Million	-11,837 Reduced 19.39%	49,214 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $126,101 - $135,389	-1,486 Reduced 2.38%	61,051 $5.52 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $399,707 - $485,914	-4,887 Reduced 7.25%	62,537 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $344,698 - $397,567	4,274 Added 6.77%	67,424 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $37,994 - $48,665	457 Added 0.73%	63,150 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $82,008 - $108,617	-895 Reduced 1.41%	62,693 $5.96 Million
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $18,252 - $20,629	169 Added 0.27%	63,588 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $333,658 - $382,360	-3,130 Reduced 4.7%	63,419 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $186,716 - $202,566	-1,771 Reduced 2.59%	66,549 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$96.47 - $109.38 $49,585 - $56,221	514 Added 0.76%	68,320 $7.17 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $196,801 - $229,940	-2,362 Reduced 3.37%	67,806 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $1.33 Million - $1.56 Million	-17,659 Reduced 20.11%	70,168 $6.08 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $368,353 - $407,960	4,914 Added 5.93%	87,827 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $916,165 - $1.26 Million	-14,043 Reduced 14.48%	82,913 $0
Q1 2020 May 14, 2020	BUY	$59.3 - $107.65 $267,324 - $485,286	4,508 Added 4.88%	96,956 $0
Q4 2019 Feb 11, 2020	BUY	$99.89 - $106.77 $5,493 - $5,872	55 Added 0.06%	92,448 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $1.02 Million - $1.04 Million	-9,911 Reduced 9.69%	92,393 $9.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,867 Added 2.88%	102,304 $10.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-152 Reduced 0.15%	99,437 $9.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,743 Added 3.91%	99,589 $8.57 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,505 Added 7.28%	95,846 $8.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-107,756 Reduced 54.67%	89,341 $8.39 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,892 Reduced 8.75%	197,097 $17 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-15,584 Reduced 6.73%	215,989 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	231,573	231,573 $21.4 Million

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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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Mml Investors Services, LLC Spdr Dow Jones Reit ETF Transaction History