South State Corp Spdr Dow Jones Reit ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, South State Corp holds 2,598 shares of RWR stock, worth $270,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,975 12.67%

Holding current value

$270,062

Previous $276,000 0.36%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.36 - $108.47 $34,819 - $40,893	-377 Reduced 12.67%	2,598 $277,000
Q3 2023 Nov 07, 2023	SELL	$81.95 - $94.77 $4,015 - $4,643	-49 Reduced 1.62%	2,975 $246,000
Q1 2023 May 08, 2023	SELL	$81.79 - $99.43 $32,716 - $39,772	-400 Reduced 11.68%	3,024 $268,000
Q3 2022 Nov 07, 2022	SELL	$83.14 - $106.49 $8,646 - $11,074	-104 Reduced 2.95%	3,424 $289,000
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $9,061 - $10,383	-85 Reduced 2.35%	3,528 $431,000
Q4 2019 Feb 05, 2020	SELL	$99.89 - $106.77 $9,589 - $10,249	-96 Reduced 2.59%	3,613 $369,000
Q3 2018 Nov 08, 2018	SELL	N/A	-75 Reduced 1.98%	3,709 $346,000
Q2 2018 Aug 03, 2018	SELL	N/A	-75 Reduced 1.94%	3,784 $355,000
Q1 2018 May 11, 2018	SELL	N/A	-240 Reduced 5.86%	3,859 $332,000
Q4 2017 Feb 12, 2018	SELL	N/A	-28 Reduced 0.68%	4,099 $384,000
Q3 2017 Nov 09, 2017	BUY	N/A	270 Added 7.0%	4,127 $382,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,857	3,857 $358,000

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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