Smallwood Wealth Investment Management, LLC Spdr Dow Jones Reit ETF Transaction History

Smallwood Wealth Investment Management, LLC

$142 Million
Q4 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 17,494 shares of RWR stock, worth $1.75 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

17,494

Previous 11,165 56.69%

Holding current value

$1.75 Million

Previous $1.19 Million 45.17%

% of portfolio

1.22%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$97.84 - $108.61 $619,229 - $687,392	6,329 Added 56.69%	17,494 $1.73 Million
Q3 2024 Oct 16, 2024	BUY	$92.36 - $108.47 $14,408 - $16,921	156 Added 1.42%	11,165 $1.19 Million
Q2 2024 Jul 26, 2024	BUY	$86.34 - $93.97 $40,666 - $44,259	471 Added 4.47%	11,009 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$90.16 - $96.33 $27,588 - $29,476	306 Added 2.99%	10,538 $993,000
Q4 2023 Jan 23, 2024	BUY	$77.45 - $97.31 $3,175 - $3,989	41 Added 0.4%	10,232 $975,000
Q3 2023 Oct 31, 2023	BUY	$81.95 - $94.77 $12,374 - $14,310	151 Added 1.5%	10,191 $845,000
Q2 2023 Jul 17, 2023	SELL	$84.86 - $91.11 $42,260 - $45,372	-498 Reduced 4.73%	10,040 $908,000
Q1 2023 Apr 25, 2023	SELL	$81.79 - $99.43 $22,982 - $27,939	-281 Reduced 2.6%	10,538 $935,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $73,068 - $84,276	906 Added 9.14%	10,819 $942,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $90,290 - $115,648	-1,086 Reduced 9.87%	9,913 $835,000
Q2 2022 Aug 08, 2022	SELL	$91.63 - $121.36 $2,015 - $2,669	-22 Reduced 0.2%	10,999 $1.05 Million
Q1 2022 Apr 21, 2022	SELL	$108.0 - $122.07 $4,860 - $5,493	-45 Reduced 0.41%	11,021 $1.29 Million
Q4 2021 Apr 05, 2022	BUY	$106.6 - $122.16 $1.18 Million - $1.35 Million	11,066 New	11,066 $1.35 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

12.2M

Call Options Held

14.5K

Put Options Held

29.4K

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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Smallwood Wealth Investment Management, LLC Spdr Dow Jones Reit ETF Transaction History