Qube Research & Technologies LTD Spdr Dow Jones Reit ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,749 shares of RWR stock, worth $934,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,749

Previous 9,350 4.27%

Holding current value

$934,246

Previous $924,000 4.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.15 - $104.06 $37,964 - $41,519	399 Added 4.27%	9,749 $966,000
Q4 2024 Feb 14, 2025	SELL	$97.84 - $108.61 $384,902 - $427,271	-3,934 Reduced 29.61%	9,350 $924,000
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $353,646 - $415,331	3,829 Added 40.5%	13,284 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $2.81 Million - $3.06 Million	-32,530 Reduced 77.48%	9,455 $880,000
Q1 2024 May 14, 2024	SELL	$90.16 - $96.33 $115,585 - $123,495	-1,282 Reduced 2.96%	41,985 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $41,203 - $51,768	532 Added 1.24%	43,267 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $2.69 Million - $3.11 Million	32,846 Added 332.15%	42,735 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $123,895 - $133,020	-1,460 Reduced 12.86%	9,889 $894,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $120,067 - $145,963	-1,468 Reduced 11.45%	11,349 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $2.97 Million - $3.42 Million	-36,805 Reduced 74.17%	12,817 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $2.85 Million - $3.65 Million	34,321 Added 224.31%	49,622 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $4.66 Million - $6.17 Million	-50,856 Reduced 76.87%	15,301 $1.46 Million
Q1 2022 May 09, 2022	BUY	$108.0 - $122.07 $5.64 Million - $6.37 Million	52,201 Added 374.04%	66,157 $7.76 Million
Q4 2021 Feb 01, 2022	SELL	$106.6 - $122.16 $5.87 Million - $6.73 Million	-55,060 Reduced 79.78%	13,956 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $7.28 Million - $7.89 Million	69,016 New	69,016 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $102,258 - $115,942	-1,060 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$83.32 - $97.35 $88,319 - $103,191	1,060 New	1,060 $100,000

Others Institutions Holding RWR

# of Institutions

286

Shares Held

11.3M

Call Options Held

2.2K

Put Options Held

3.1K

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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Qube Research & Technologies LTD Spdr Dow Jones Reit ETF Transaction History