Northern Trust Corp Spdr Dow Jones Reit ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Northern Trust Corp holds 2,868,752 shares of RWR stock, worth $298 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,868,752

Previous 2,727,682 5.17%

Holding current value

$298 Million

Previous $254 Million 20.57%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.36 - $108.47 $13 Million - $15.3 Million	141,070 Added 5.17%	2,868,752 $306 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $2.97 Million - $3.24 Million	-34,444 Reduced 1.25%	2,727,682 $254 Million
Q1 2024 May 14, 2024	BUY	$90.16 - $96.33 $5.07 Million - $5.41 Million	56,200 Added 2.08%	2,762,126 $260 Million
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $14.8 Million - $18.5 Million	190,473 Added 7.57%	2,705,926 $258 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $104,240 - $120,547	1,272 Added 0.05%	2,515,453 $209 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $20.5 Million - $22.1 Million	-242,103 Reduced 8.78%	2,514,181 $227 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $12.4 Million - $15 Million	-151,235 Reduced 5.2%	2,756,284 $245 Million
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $28.7 Million - $33.2 Million	356,380 Added 13.97%	2,907,519 $253 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $11.5 Million - $14.7 Million	-138,077 Reduced 5.13%	2,551,139 $215 Million
Q2 2022 Aug 12, 2022	BUY	$91.63 - $121.36 $21.4 Million - $28.4 Million	233,961 Added 9.53%	2,689,216 $256 Million
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $12.2 Million - $13.7 Million	112,571 Added 4.81%	2,455,255 $288 Million
Q4 2021 Feb 08, 2022	BUY	$106.6 - $122.16 $5.96 Million - $6.83 Million	55,904 Added 2.44%	2,342,684 $286 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $2.65 Million - $2.88 Million	25,154 Added 1.11%	2,286,780 $241 Million
Q2 2021 Aug 13, 2021	BUY	$96.47 - $109.38 $995,956 - $1.13 Million	10,324 Added 0.46%	2,261,626 $237 Million
Q1 2021 May 12, 2021	SELL	$83.32 - $97.35 $10.9 Million - $12.7 Million	-130,635 Reduced 5.48%	2,251,302 $213 Million
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $9.83 Million - $11.6 Million	-130,726 Reduced 5.2%	2,381,937 $207 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $83.02 $32.1 Million - $35.6 Million	-428,286 Reduced 14.56%	2,512,663 $196 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $26.3 Million - $36.2 Million	-403,542 Reduced 12.07%	2,940,949 $229 Million
Q1 2020 May 14, 2020	BUY	$59.3 - $107.65 $18.9 Million - $34.2 Million	317,889 Added 10.5%	3,344,491 $241 Million
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $11.5 Million - $12.3 Million	115,032 Added 3.95%	3,026,602 $309 Million
Q3 2019 Nov 13, 2019	BUY	$102.94 - $104.74 $16.4 Million - $16.7 Million	159,516 Added 5.8%	2,911,570 $304 Million
Q2 2019 Aug 13, 2019	BUY	N/A	77,945 Added 2.91%	2,752,054 $272 Million
Q1 2019 May 13, 2019	BUY	N/A	17,830 Added 0.67%	2,674,109 $265 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,457 Reduced 0.39%	2,656,279 $228 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-150,721 Reduced 5.35%	2,666,736 $249 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-164,169 Reduced 5.51%	2,817,457 $265 Million
Q1 2018 May 09, 2018	SELL	N/A	-447,754 Reduced 13.06%	2,981,626 $257 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-121,895 Reduced 3.43%	3,429,380 $321 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,551,275	3,551,275 $329 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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Northern Trust Corp Spdr Dow Jones Reit ETF Transaction History