Rebalance, LLC Spdr Dow Jones Reit ETF Transaction History

Rebalance, LLC

$1.47 Trillion
Q2 2025

A detailed history of Rebalance, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Rebalance, LLC holds 22,467 shares of RWR stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,467

Previous 35,051 35.9%

Holding current value

$2.19 Million

Previous $3.47 Billion 37.63%

% of portfolio

0.15%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$86.33 - $99.71 $1.09 Million - $1.25 Million	-12,584 Reduced 35.9%	22,467 $2.17 Billion
Q1 2025 Apr 17, 2025	BUY	$95.15 - $104.06 $12,940 - $14,152	136 Added 0.39%	35,051 $3.47 Billion
Q4 2024 Feb 07, 2025	BUY	$97.84 - $108.61 $32,189 - $35,732	329 Added 0.95%	34,915 $3.45 Billion
Q3 2024 Oct 22, 2024	SELL	$92.36 - $108.47 $39,345 - $46,208	-426 Reduced 1.22%	34,586 $3.69 Billion
Q2 2024 Jul 12, 2024	BUY	$86.34 - $93.97 $12,432 - $13,531	144 Added 0.41%	35,012 $3.26 Billion
Q1 2024 Apr 22, 2024	SELL	$90.16 - $96.33 $95,389 - $101,917	-1,058 Reduced 2.94%	34,868 $3.29 Billion
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $248,227 - $311,878	3,205 Added 9.79%	35,926 $3.42 Billion
Q3 2023 Nov 02, 2023	BUY	$81.95 - $94.77 $24,093 - $27,862	294 Added 0.91%	32,721 $2.71 Billion
Q2 2023 Aug 04, 2023	SELL	$84.86 - $91.11 $812,704 - $872,560	-9,577 Reduced 22.8%	32,427 $2.93 Billion
Q1 2023 May 03, 2023	BUY	$81.79 - $99.43 $18,648 - $22,670	228 Added 0.55%	42,004 $3.73 Billion
Q4 2022 Feb 27, 2023	BUY	$80.65 - $93.02 $3.37 Million - $3.89 Million	41,776 New	41,776 $3.64 Billion

Others Institutions Holding RWR

# of Institutions

291

Shares Held

11.4M

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 Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account