Smith, Moore & Co. Spdr Dow Jones Reit ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 28,346 shares of RWR stock, worth $2.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,346

Previous 28,306 0.14%

Holding current value

$2.95 Million

Previous $2.64 Million 14.8%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.36 - $108.47 $3,694 - $4,338	40 Added 0.14%	28,346 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$86.34 - $93.97 $3,539 - $3,852	41 Added 0.15%	28,306 $2.64 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $23,441 - $25,045	-260 Reduced 0.91%	28,265 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$77.45 - $97.31 $13,398 - $16,834	-173 Reduced 0.6%	28,525 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $87,276 - $100,930	-1,065 Reduced 3.58%	28,698 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $269,345 - $289,183	-3,174 Reduced 9.64%	29,763 $2.69 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $31,570 - $38,379	-386 Reduced 1.16%	32,937 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $90,569 - $104,461	1,123 Added 3.49%	33,323 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $117,476 - $150,470	1,413 Added 4.59%	32,200 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $22,724 - $30,097	-248 Reduced 0.8%	30,787 $2.93 Million
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $2,916 - $3,295	-27 Reduced 0.09%	31,035 $3.64 Million
Q4 2021 Feb 08, 2022	SELL	$106.6 - $122.16 $4,157 - $4,764	-39 Reduced 0.13%	31,062 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$105.43 - $114.38 $21,296 - $23,104	-202 Reduced 0.65%	31,101 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$96.47 - $109.38 $41,675 - $47,252	-432 Reduced 1.36%	31,303 $3.28 Million
Q1 2021 May 14, 2021	BUY	$83.32 - $97.35 $93,151 - $108,837	1,118 Added 3.65%	31,735 $3 Million
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $112,077 - $131,999	-1,490 Reduced 4.64%	30,617 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$74.96 - $83.02 $138,975 - $153,919	-1,854 Reduced 5.46%	32,107 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$65.24 - $89.61 $182,802 - $251,087	-2,802 Reduced 7.62%	33,961 $2.65 Million
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $86,993 - $157,922	-1,467 Reduced 3.84%	36,763 $2.65 Million
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $16,481 - $17,617	-165 Reduced 0.43%	38,230 $3.9 Million
Q3 2019 Nov 07, 2019	SELL	$102.94 - $104.74 $2.59 Million - $2.63 Million	-25,128 Reduced 39.56%	38,395 $4.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-415 Reduced 0.65%	63,523 $6.28 Million
Q1 2019 May 07, 2019	BUY	N/A	7,470 Added 13.23%	63,938 $6.33 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-7,236 Reduced 11.36%	56,468 $4.86 Million
Q3 2018 Nov 15, 2018	BUY	N/A	959 Added 1.53%	63,704 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,593 Added 11.74%	62,745 $5.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,731 Reduced 2.99%	56,152 $4.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,039 Added 3.65%	57,883 $5.42 Million
Q3 2017 Nov 02, 2017	BUY	N/A	55,844	55,844 $5.17 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

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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