One Capital Management, LLC Spdr Dow Jones Reit ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$90.16 - $96.33 $14,696 - $15,701	-163 Reduced 3.12%	5,069 $477,000
Q4 2023 Feb 07, 2024	SELL	$77.45 - $97.31 $142,895 - $179,536	-1,845 Reduced 26.07%	5,232 $498,000
Q3 2023 Nov 09, 2023	SELL	$81.95 - $94.77 $55,316 - $63,969	-675 Reduced 8.71%	7,077 $586,000
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $37,762 - $40,543	-445 Reduced 5.43%	7,752 $701,000
Q1 2023 May 10, 2023	SELL	$81.79 - $99.43 $31,243 - $37,982	-382 Reduced 4.45%	8,197 $727,000
Q4 2022 Feb 15, 2023	SELL	$80.65 - $93.02 $182,349 - $210,318	-2,261 Reduced 20.86%	8,579 $747,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $113,486 - $145,358	-1,365 Reduced 11.18%	10,840 $913,000
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $25,931 - $34,344	-283 Reduced 2.27%	12,205 $1.16 Million
Q1 2022 May 17, 2022	SELL	$108.0 - $122.07 $99,144 - $112,060	-918 Reduced 6.85%	12,488 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$106.6 - $122.16 $214,266 - $245,541	-2,010 Reduced 13.04%	13,406 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$105.43 - $114.38 $269,057 - $291,897	-2,552 Reduced 14.2%	15,416 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $575,732 - $652,779	-5,968 Reduced 24.93%	17,968 $1.88 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $124,063 - $144,954	-1,489 Reduced 5.86%	23,936 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $29,787 - $35,081	-396 Reduced 1.53%	25,425 $2.2 Million
Q3 2020 Oct 23, 2020	SELL	$74.96 - $83.02 $11,993 - $13,283	-160 Reduced 0.62%	25,821 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$65.24 - $89.61 $1.18 Million - $1.63 Million	18,152 Added 231.86%	25,981 $2.03 Million
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $179,086 - $325,103	3,020 Added 62.8%	7,829 $565,000
Q4 2019 Jan 31, 2020	BUY	$99.89 - $106.77 $122,465 - $130,900	1,226 Added 34.22%	4,809 $491,000
Q3 2019 Oct 21, 2019	BUY	$102.94 - $104.74 $4,735 - $4,818	46 Added 1.3%	3,583 $375,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,537 New	3,537 $304,000

Others Institutions Holding RWR

# of Institutions

278

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$289 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$209 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$59.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$47.6 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$39.3 Million
4.65% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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