St. Louis Trust CO Spdr Dow Jones Global Real Est Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$38.05 - $48.79 $1.99 Million - $2.55 Million	52,313 New	52,313 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$51.06 - $55.26 $217,413 - $235,297	-4,258 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$47.97 - $53.8 $1.44 Million - $1.61 Million	-29,928 Reduced 87.54%	4,258 $219,000
Q1 2021 Apr 27, 2021	BUY	$43.07 - $47.99 $1.47 Million - $1.64 Million	34,186 New	34,186 $1.62 Million
Q4 2020 Feb 03, 2021	SELL	$37.87 - $45.0 $3.25 Million - $3.86 Million	-85,866 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$38.16 - $41.66 $5.27 Million - $5.75 Million	-138,038 Reduced 61.65%	85,866 $3.39 Million
Q2 2020 Aug 06, 2020	SELL	$32.9 - $43.96 $408,420 - $545,719	-12,414 Reduced 5.25%	223,904 $8.74 Million
Q1 2020 May 04, 2020	SELL	$30.12 - $53.58 $961,038 - $1.71 Million	-31,907 Reduced 11.9%	236,318 $8.51 Million
Q4 2019 Feb 05, 2020	BUY	$50.59 - $53.39 $209,796 - $221,408	4,147 Added 1.57%	268,225 $13.8 Million
Q3 2019 Oct 30, 2019	BUY	$51.26 - $51.88 $48,440 - $49,026	945 Added 0.36%	264,078 $13.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,867 Added 2.28%	263,133 $13.1 Million
Q1 2019 May 10, 2019	BUY	N/A	11,360 Added 4.62%	257,266 $12.9 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-51,344 Reduced 17.27%	245,906 $10.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,192 Added 5.01%	297,250 $14.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,918 Reduced 2.05%	283,058 $13.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,317 Added 0.81%	288,976 $13.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	17,984 Added 6.69%	286,659 $14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	268,675	268,675 $12.8 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$233 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$63.8 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$59.4 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$36.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.1 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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