Old Port Advisors Spdr Dow Jones Global Real Est Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Old Port Advisors holds 4,526 shares of RWO stock, worth $195,613. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,526

Previous 5,048 10.34%

Holding current value

$195,613

Previous $210 Million 2.61%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.23 - $48.48 $21,522 - $25,306	-522 Reduced 10.34%	4,526 $215 Million
Q2 2024 Jul 18, 2024	SELL	$39.55 - $42.66 $26,300 - $28,368	-665 Reduced 11.64%	5,048 $210 Million
Q1 2024 Jun 26, 2024	SELL	$40.98 - $43.83 $56,593 - $60,529	-1,381 Reduced 19.47%	5,713 $245 Million
Q4 2023 Jun 26, 2024	SELL	$35.74 - $44.36 $19,692 - $24,442	-551 Reduced 7.21%	7,094 $310 Million
Q3 2023 Nov 14, 2023	SELL	$37.74 - $43.16 $60,497 - $69,185	-1,603 Reduced 17.33%	7,645 $292 Million
Q1 2023 Apr 12, 2023	SELL	$38.63 - $46.08 $53,232 - $63,498	-1,378 Reduced 12.97%	9,248 $381 Million
Q4 2022 Jan 11, 2023	SELL	$37.13 - $43.08 $27,847 - $32,310	-750 Reduced 6.59%	10,626 $435 Million
Q3 2022 Oct 13, 2022	SELL	$38.05 - $48.79 $50,302 - $64,500	-1,322 Reduced 10.41%	11,376 $446,000
Q2 2022 Jul 08, 2022	SELL	$43.05 - $55.03 $1,592 - $2,036	-37 Reduced 0.29%	12,698 $563,000
Q1 2022 Apr 12, 2022	SELL	$50.81 - $56.55 $63,055 - $70,178	-1,241 Reduced 8.88%	12,735 $701,000
Q4 2021 Jan 12, 2022	SELL	$51.43 - $56.53 $10,028 - $11,023	-195 Reduced 1.38%	13,976 $773,000
Q3 2021 Oct 12, 2021	SELL	$51.06 - $55.26 $55,246 - $59,791	-1,082 Reduced 7.09%	14,171 $732,000
Q2 2021 Jul 20, 2021	SELL	$47.97 - $53.8 $134,891 - $151,285	-2,812 Reduced 15.57%	15,253 $812,000
Q1 2021 Apr 08, 2021	SELL	$43.07 - $47.99 $156,990 - $174,923	-3,645 Reduced 16.79%	18,065 $853,000
Q4 2020 Jan 08, 2021	SELL	$37.87 - $45.0 $69,870 - $83,025	-1,845 Reduced 7.83%	21,710 $940,000
Q3 2020 Oct 08, 2020	BUY	$38.16 - $41.66 $11,180 - $12,206	293 Added 1.26%	23,555 $930,000
Q2 2020 Jul 08, 2020	SELL	$32.9 - $43.96 $78,400 - $104,756	-2,383 Reduced 9.29%	23,262 $908,000
Q1 2020 Apr 17, 2020	SELL	$30.12 - $53.58 $1,837 - $3,268	-61 Reduced 0.24%	25,645 $923,000
Q4 2019 Jan 09, 2020	BUY	$50.59 - $53.39 $13,507 - $14,255	267 Added 1.05%	25,706 $1.32 Million
Q3 2019 Oct 10, 2019	BUY	$51.26 - $51.88 $16,454 - $16,653	321 Added 1.28%	25,439 $1.33 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-316 Reduced 1.24%	25,118 $1.28 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-75 Reduced 0.29%	25,434 $1.27 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,505 Reduced 5.57%	25,509 $1.19 Million
Q2 2018 Sep 24, 2018	BUY	N/A	27,014 New	27,014 $1.3 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

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Old Port Advisors Spdr Dow Jones Global Real Est Transaction History