Raymond James & Associates Spdr Dow Jones Reit ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Raymond James & Associates holds 11,399 shares of RWR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,399

Previous 19,209 40.66%

Holding current value

$1.1 Million

Previous $1.79 Million 31.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.36 - $108.47 $721,331 - $847,150	-7,810 Reduced 40.66%	11,399 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$86.34 - $93.97 $231,563 - $252,027	2,682 Added 16.23%	19,209 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$90.16 - $96.33 $3.36 Million - $3.59 Million	-37,280 Reduced 69.28%	16,527 $1.56 Million
Q4 2023 Jan 16, 2024	BUY	$77.45 - $97.31 $3.16 Million - $3.98 Million	40,860 Added 315.59%	53,807 $5.13 Million
Q3 2023 Oct 24, 2023	BUY	$81.95 - $94.77 $983 - $1,137	12 Added 0.09%	12,947 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$84.86 - $91.11 $56,177 - $60,314	-662 Reduced 4.87%	12,935 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$81.79 - $99.43 $3.02 Million - $3.67 Million	-36,875 Reduced 73.06%	13,597 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$80.65 - $93.02 $1.96 Million - $2.26 Million	24,247 Added 92.46%	50,472 $4.4 Million
Q3 2022 Oct 25, 2022	BUY	$83.14 - $106.49 $822,919 - $1.05 Million	9,898 Added 60.62%	26,225 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $62,125 - $82,282	-678 Reduced 3.99%	16,327 $1.55 Million
Q1 2022 May 11, 2022	BUY	$108.0 - $122.07 $15,876 - $17,944	147 Added 0.87%	17,005 $2 Million
Q4 2021 Feb 08, 2022	BUY	$106.6 - $122.16 $115,128 - $131,932	1,080 Added 6.84%	16,858 $2.06 Million
Q3 2021 Nov 02, 2021	SELL	$105.43 - $114.38 $407,276 - $441,849	-3,863 Reduced 19.67%	15,778 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$96.47 - $109.38 $112,676 - $127,755	1,168 Added 6.32%	19,641 $2.06 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $8,332 - $9,735	-100 Reduced 0.54%	18,473 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $642,153 - $756,292	8,537 Added 85.06%	18,573 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$74.96 - $83.02 $104,194 - $115,397	-1,390 Reduced 12.17%	10,036 $783,000
Q2 2020 Jul 28, 2020	SELL	$65.24 - $89.61 $163,752 - $224,921	-2,510 Reduced 18.01%	11,426 $891,000
Q1 2020 Apr 21, 2020	SELL	$59.3 - $107.65 $59,359 - $107,757	-1,001 Reduced 6.7%	13,936 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$99.89 - $106.77 $36,759 - $39,291	368 Added 2.53%	14,937 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$102.94 - $104.74 $385,098 - $391,832	-3,741 Reduced 20.43%	14,569 $1.52 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,491 Added 54.92%	18,310 $1.81 Million
Q1 2019 May 06, 2019	SELL	N/A	-843 Reduced 6.66%	11,819 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,496 Added 13.4%	12,662 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79 Reduced 0.7%	11,166 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	99 Added 0.89%	11,245 $1.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,021 Reduced 82.63%	11,146 $960,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,490 Reduced 16.29%	64,167 $6.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,036 Added 2.73%	76,657 $7.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,621	74,621 $6.94 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Dow Jones Reit ETF Transaction History