Sol Capital Management CO Spdr Dow Jones Global Real Est Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Sol Capital Management CO holds 15,156 shares of RWO stock, worth $631,853. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,156
Previous 16,206 6.48%
Holding current value
$631,853
Previous $708,000 8.33%
% of portfolio
0.08%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$40.98 - $43.83 $43,029 - $46,021
-1,050 Reduced 6.48%
15,156 $649,000
Q4 2023

Jan 25, 2024
SELL
$35.74 - $44.36 $263,368 - $326,888
-7,369 Reduced 31.26%
16,206 $708,000
Q3 2023

Oct 19, 2023
SELL
$37.74 - $43.16 $28,984 - $33,146
-768 Reduced 3.15%
23,575 $901,000
Q2 2023

Jul 26, 2023
SELL
$39.37 - $41.91 $79,724 - $84,867
-2,025 Reduced 7.68%
24,343 $1 Million
Q1 2023

Apr 19, 2023
SELL
$38.63 - $46.08 $132,307 - $157,824
-3,425 Reduced 11.5%
26,368 $1.09 Million
Q4 2022

Jan 24, 2023
SELL
$39.4 - $43.08 $562,592 - $615,139
-14,279 Reduced 32.4%
29,793 $0
Q3 2022

Oct 12, 2022
BUY
N/A
982 Added 2.28%
44,072 $1.71 Million
Q2 2022

Jul 21, 2022
BUY
N/A
1,925 Added 4.68%
43,090 $1.9 Million
Q1 2022

Apr 18, 2022
BUY
N/A
70 Added 0.17%
41,165 $2.22 Million
Q4 2021

Jan 19, 2022
BUY
N/A
290 Added 0.71%
41,095 $2.32 Million
Q3 2021

Oct 26, 2021
BUY
N/A
386 Added 0.95%
40,805 $2.08 Million
Q2 2021

Jul 20, 2021
BUY
N/A
172 Added 0.43%
40,419 $2.08 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-2,114 Reduced 4.99%
40,247 $1.9 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-522 Reduced 1.22%
42,361 $1.88 Million
Q3 2020

Oct 23, 2020
BUY
N/A
845 Added 2.01%
42,883 $1.69 Million
Q2 2020

Jul 31, 2020
BUY
N/A
9,557 Added 29.42%
42,038 $1.64 Million
Q1 2020

Apr 22, 2020
BUY
N/A
857 Added 2.71%
32,481 $1.17 Million
Q4 2019

Jan 27, 2020
BUY
N/A
4,190 Added 15.27%
31,624 $1.63 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-2,364 Reduced 7.93%
27,434 $1.42 Million
Q2 2019

Jul 17, 2019
BUY
N/A
3,350 Added 12.67%
29,798 $1.49 Million
Q1 2019

Apr 30, 2019
BUY
N/A
450 Added 1.73%
26,448 $1.32 Million
Q4 2018

Jan 25, 2019
BUY
N/A
960 Added 3.83%
25,998 $1.15 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-110 Reduced 0.44%
25,038 $1.19 Million
Q2 2018

Jul 11, 2018
BUY
N/A
140 Added 0.56%
25,148 $1.21 Million
Q1 2018

Apr 25, 2018
BUY
N/A
380 Added 1.54%
25,008 $1.16 Million
Q4 2017

Jan 31, 2018
BUY
N/A
3,425 Added 16.15%
24,628 $1.2 Million
Q3 2017

Oct 27, 2017
BUY
N/A
21,203
21,203 $1.01 Million

Others Institutions Holding RWO

# of Institutions
227
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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