Montecito Bank & Trust Spdr Dow Jones Reit ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$59.3 - $107.65 $201,679 - $366,117	-3,401 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$99.89 - $106.77 $23,873 - $25,518	-239 Reduced 6.57%	3,401 $347,000
Q3 2019 Oct 18, 2019	SELL	$102.94 - $104.74 $94,498 - $96,151	-918 Reduced 20.14%	3,640 $380,000
Q4 2018 Feb 05, 2019	SELL	N/A	-149 Reduced 3.17%	4,558 $392,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,431 Reduced 23.31%	4,707 $439,000
Q2 2018 Aug 02, 2018	BUY	N/A	89 Added 1.47%	6,138 $577,000
Q1 2018 Apr 23, 2018	BUY	N/A	6,049 New	6,049 $521,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,026 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-465 Reduced 6.21%	7,026 $659,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,491	7,491 $693,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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