Ntv Asset Management LLC Spdr Dow Jones Reit ETF Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,300 shares of RWR stock, worth $228,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,585 11.03%

Holding current value

$228,574

Previous $249,000 7.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$95.17 - $101.62 $27,123 - $28,961	-285 Reduced 11.03%	2,300 $230,000
Q4 2024 Jan 31, 2025	SELL	$97.84 - $108.61 $239,708 - $266,094	-2,450 Reduced 48.66%	2,585 $255,000
Q2 2024 Jul 31, 2024	BUY	$86.34 - $93.97 $3,021 - $3,288	35 Added 0.7%	5,035 $468,000
Q1 2024 May 07, 2024	SELL	$90.16 - $96.33 $90,160 - $96,330	-1,000 Reduced 16.67%	5,000 $471,000
Q4 2023 Feb 06, 2024	SELL	$77.45 - $97.31 $112,302 - $141,099	-1,450 Reduced 19.46%	6,000 $571,000

Q3 2023 Nov 06, 2023	SELL	$81.95 - $94.77 $17,619 - $20,375	-215 Reduced 2.8%	7,450 $617,000
Q2 2023 Aug 02, 2023	SELL	$84.86 - $91.11 $187,116 - $200,897	-2,205 Reduced 22.34%	7,665 $693,000
Q1 2023 May 05, 2023	BUY	$81.79 - $99.43 $81,790 - $99,430	1,000 Added 11.27%	9,870 $876,000
Q3 2022 Nov 07, 2022	BUY	$83.14 - $106.49 $8,314 - $10,649	100 Added 1.14%	8,870 $747,000
Q1 2022 May 06, 2022	SELL	$108.0 - $122.07 $219,240 - $247,802	-2,030 Reduced 18.8%	8,770 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$106.6 - $122.16 $45,305 - $51,918	425 Added 4.1%	10,800 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$105.43 - $114.38 $129,151 - $140,115	1,225 Added 13.39%	10,375 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$96.47 - $109.38 $882,700 - $1 Million	9,150 New	9,150 $960,000

Others Institutions Holding RWR

# of Institutions

285

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

14.2K

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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Ntv Asset Management LLC Spdr Dow Jones Reit ETF Transaction History