Private Advisory Group LLC Spdr Dow Jones Reit ETF Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$74.96 - $83.02 $1.16 Million - $1.28 Million	-15,462 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$65.24 - $89.61 $44,819 - $61,562	-687 Reduced 4.25%	15,462 $1.21 Million
Q1 2020 Apr 24, 2020	SELL	$59.3 - $107.65 $641,507 - $1.16 Million	-10,818 Reduced 40.12%	16,149 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$99.89 - $106.77 $179,502 - $191,865	1,797 Added 7.14%	26,967 $2.75 Million
Q3 2019 Oct 23, 2019	BUY	$102.94 - $104.74 $1.67 Million - $1.7 Million	16,258 Added 182.43%	25,170 $2.63 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,211 Reduced 36.9%	8,912 $881,000
Q4 2018 Feb 11, 2019	SELL	N/A	-372 Reduced 2.57%	14,123 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-187 Reduced 1.27%	14,495 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-482 Reduced 3.18%	14,682 $1.38 Million
Q1 2018 May 01, 2018	BUY	N/A	15,164 New	15,164 $1.31 Million

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

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

$208 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

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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