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

Patton Fund Management, Inc.

  • $481 Million
  • Q3 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 133,767 shares of RWR stock, worth $13.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
133,767
Previous 141,776 5.65%
Holding current value
$13.3 Million
Previous $13.2 Million 8.16%
% of portfolio
2.97%
Previous 2.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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