Snowden Capital Advisors LLC Spdr Dow Jones Reit ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

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 14,453 shares of RWR stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,453

Previous 13,312 8.57%

Holding current value

$1.49 Million

Previous $1.25 Million 7.26%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Spdr Dow Jones Reit ETF Transaction History