Patton Fund Management, Inc. Spdr Dow Jones Reit ETF Transaction History

Patton Fund Management, Inc.

$504 Million
Q4 2024

A detailed history of Patton Fund Management, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Patton Fund Management, Inc. holds 130,261 shares of RWR stock, worth $13.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

130,261

Previous 133,767 2.62%

Holding current value

$13.4 Million

Previous $14.3 Million 9.8%

% of portfolio

2.56%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$97.84 - $108.61 $343,027 - $380,786	-3,506 Reduced 2.62%	130,261 $12.9 Million
Q3 2024 Oct 16, 2024	SELL	$92.36 - $108.47 $739,711 - $868,736	-8,009 Reduced 5.65%	133,767 $14.3 Million
Q2 2024 Jul 16, 2024	SELL	$86.34 - $93.97 $412,100 - $448,518	-4,773 Reduced 3.26%	141,776 $13.2 Million
Q1 2024 May 08, 2024	SELL	$90.16 - $96.33 $300,503 - $321,067	-3,333 Reduced 2.22%	146,549 $13.8 Million
Q4 2023 Jan 12, 2024	SELL	$77.45 - $97.31 $512,176 - $643,511	-6,613 Reduced 4.23%	149,882 $14.3 Million
Q3 2023 Oct 31, 2023	BUY	$81.95 - $94.77 $250,193 - $289,332	3,053 Added 1.99%	156,495 $13 Million
Q2 2023 Jul 12, 2023	BUY	$84.86 - $91.11 $125,592 - $134,842	1,480 Added 0.97%	153,442 $13.9 Million
Q1 2023 Apr 06, 2023	BUY	$81.79 - $99.43 $1.33 Million - $1.61 Million	16,237 Added 11.96%	151,962 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $226,142 - $260,828	-2,804 Reduced 2.02%	135,725 $11.8 Million
Q3 2022 Oct 21, 2022	SELL	$83.14 - $106.49 $213,337 - $273,253	-2,566 Reduced 1.82%	138,529 $11.7 Million
Q2 2022 Jul 22, 2022	BUY	$91.63 - $121.36 $1.48 Million - $1.96 Million	16,176 Added 12.95%	141,095 $13.4 Million
Q1 2022 Apr 29, 2022	BUY	$108.0 - $122.07 $3,348 - $3,784	31 Added 0.02%	124,919 $14.7 Million
Q1 2022 Apr 20, 2022	BUY	$108.0 - $122.07 $987,876 - $1.12 Million	9,147 Added 7.9%	124,888 $14.7 Million
Q4 2021 Jan 21, 2022	SELL	$106.6 - $122.16 $705,372 - $808,332	-6,617 Reduced 5.41%	115,741 $14.1 Million
Q3 2021 Oct 26, 2021	BUY	$105.43 - $114.38 $2.42 Million - $2.62 Million	22,939 Added 23.07%	122,358 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$96.47 - $109.38 $73,510 - $83,347	762 Added 0.77%	99,419 $10.4 Million
Q1 2021 May 06, 2021	SELL	$83.32 - $97.35 $143,893 - $168,123	-1,727 Reduced 1.72%	98,657 $9.34 Million
Q4 2020 Jan 29, 2021	SELL	$75.22 - $88.59 $16,322 - $19,224	-217 Reduced 0.22%	100,384 $8.7 Million
Q3 2020 Oct 20, 2020	BUY	$74.96 - $83.02 $202,092 - $223,821	2,696 Added 2.75%	100,601 $7.84 Million
Q2 2020 Jul 08, 2020	BUY	$65.24 - $89.61 $214,900 - $295,175	3,294 Added 3.48%	97,905 $7.64 Million
Q1 2020 Apr 15, 2020	BUY	$59.3 - $107.65 $897,505 - $1.63 Million	15,135 Added 19.04%	94,611 $6.83 Million
Q4 2019 Jan 24, 2020	BUY	$99.89 - $106.77 $359,504 - $384,265	3,599 Added 4.74%	79,476 $8.11 Million
Q3 2019 Nov 12, 2019	BUY	$102.94 - $104.74 $341,246 - $347,213	3,315 Added 4.57%	75,877 $7.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	72,562 New	72,562 $7.17 Million

Others Institutions Holding RWR

# of Institutions

290

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

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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Patton Fund Management, Inc. Spdr Dow Jones Reit ETF Transaction History