Snowden Capital Advisors LLC Spdr Dow Jones Reit ETF Transaction History

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,273 shares of RWR stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,273
Previous 14,560 15.71%
Holding current value
$1.18 Million
Previous $1.44 Million 15.5%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$95.15 - $104.06 $217,608 - $237,985
-2,287 Reduced 15.71%
12,273 $1.22 Million
Q4 2024

Feb 14, 2025
BUY
$97.84 - $108.61 $18,980 - $21,070
194 Added 1.35%
14,560 $1.44 Million
Q3 2024

Nov 14, 2024
SELL
$92.36 - $108.47 $8,035 - $9,436
-87 Reduced 0.6%
14,366 $1.53 Million
Q2 2024

Aug 14, 2024
BUY
$86.34 - $93.97 $98,513 - $107,219
1,141 Added 8.57%
14,453 $1.35 Million
Q1 2024

May 15, 2024
BUY
$90.16 - $96.33 $59,325 - $63,385
658 Added 5.2%
13,312 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$77.45 - $97.31 $13,708 - $17,223
-177 Reduced 1.38%
12,654 $1.21 Million
Q3 2023

Nov 14, 2023
SELL
$81.95 - $94.77 $68,674 - $79,417
-838 Reduced 6.13%
12,831 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$84.86 - $91.11 $136,200 - $146,231
1,605 Added 13.3%
13,669 $1.24 Million
Q1 2023

May 15, 2023
BUY
$81.79 - $99.43 $198,095 - $240,819
2,422 Added 25.12%
12,064 $1.07 Million
Q4 2022

Feb 13, 2023
SELL
$80.65 - $93.02 $22,662 - $26,138
-281 Reduced 2.83%
9,642 $840,000
Q3 2022

Nov 09, 2022
BUY
$83.14 - $106.49 $68,008 - $87,108
818 Added 8.98%
9,923 $836,000
Q2 2022

Aug 12, 2022
SELL
$91.63 - $121.36 $83,841 - $111,044
-915 Reduced 9.13%
9,105 $865,000
Q1 2022

May 16, 2022
BUY
$108.0 - $122.07 $150,660 - $170,287
1,395 Added 16.17%
10,020 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$106.6 - $122.16 $919,425 - $1.05 Million
8,625 New
8,625 $1.05 Million
Q3 2021

Feb 05, 2024
SELL
$105.43 - $114.38 $391,672 - $424,921
-3,715 Reduced 28.95%
9,116 $961 Million
Q2 2021

Jan 08, 2024
BUY
$96.47 - $109.38 $110,747 - $125,568
1,148 Added 16.6%
8,065 $846 Million
Q1 2021

Jan 08, 2024
BUY
$83.32 - $97.35 $11,164 - $13,044
134 Added 1.98%
6,917 $655 Million
Q4 2020

Jan 08, 2024
SELL
$75.22 - $88.59 $75,069 - $88,412
-998 Reduced 12.83%
6,783 $588 Million
Q3 2020

Jan 08, 2024
SELL
$74.96 - $83.02 $553,504 - $613,019
-7,384 Reduced 48.69%
7,781 $607 Million
Q2 2020

Jan 08, 2024
SELL
$65.24 - $89.61 $10,307 - $14,158
-158 Reduced 1.03%
15,165 $1.18 Billion
Q1 2020

Jan 08, 2024
BUY
$59.3 - $107.65 $52,777 - $95,808
890 Added 6.17%
15,323 $1.11 Billion
Q4 2019

Jan 30, 2024
BUY
$99.89 - $106.77 $14,983 - $16,015
150 Added 1.05%
14,433 $1.47 Billion
Q4 2019

Jan 08, 2024
BUY
$99.89 - $106.77 $14,983 - $16,015
150 Added 1.05%
14,433 $1.47 Billion
Q3 2019

Jan 30, 2024
BUY
$102.94 - $104.74 $101,292 - $103,064
984 Added 7.4%
14,283 $1.49 Billion
Q3 2019

Jan 08, 2024
SELL
$102.94 - $104.74 $1,647 - $1,675
-16 Reduced 0.11%
14,283 $1.49 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
468 Added 3.65%
13,299 $1.31 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
2,479 Added 20.97%
14,299 $1.32 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
4,445 Added 60.27%
11,820 $1.17 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-2,337 Reduced 24.06%
7,375 $634 Million
Q3 2018

Jan 08, 2024
BUY
N/A
5,194 Added 114.96%
9,712 $906 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-8,313 Reduced 64.79%
4,518 $425 Million

Others Institutions Holding RWR

# of Institutions
290
Shares Held
11.9M
Call Options Held
2.2K
Put Options Held
3.1K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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