State Street Corp Spdr Dow Jones Global Real Est Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, State Street Corp holds 5,432,206 shares of RWO stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,432,206
Previous 5,847,906 7.11%
Holding current value
$245 Million
Previous $243 Million 6.31%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.23 - $48.48 $17.1 Million - $20.2 Million
-415,700 Reduced 7.11%
5,432,206 $258 Million
Q2 2024

Aug 14, 2024
BUY
$39.55 - $42.66 $11.5 Million - $12.4 Million
290,877 Added 5.23%
5,847,906 $243 Million
Q1 2024

May 15, 2024
BUY
$40.98 - $43.83 $20.9 Million - $22.4 Million
511,102 Added 10.13%
5,557,029 $238 Million
Q4 2023

Feb 14, 2024
SELL
$35.74 - $44.36 $18.1 Million - $22.5 Million
-506,760 Reduced 9.13%
5,045,927 $221 Million
Q3 2023

Nov 14, 2023
BUY
$37.74 - $43.16 $11.7 Million - $13.4 Million
310,418 Added 5.92%
5,552,687 $212 Million
Q2 2023

Aug 14, 2023
BUY
$39.37 - $41.91 $8.12 Million - $8.65 Million
206,302 Added 4.1%
5,242,269 $215 Million
Q1 2023

May 15, 2023
BUY
$38.63 - $46.08 $19.4 Million - $23.2 Million
503,491 Added 11.11%
5,035,967 $207 Million
Q4 2022

Feb 14, 2023
BUY
$37.13 - $43.08 $6.48 Million - $7.51 Million
174,416 Added 4.0%
4,532,476 $185 Million
Q3 2022

Nov 15, 2022
BUY
$38.05 - $48.79 $11.6 Million - $14.9 Million
305,952 Added 7.55%
4,358,060 $169 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $55.03 $29.6 Million - $37.8 Million
686,555 Added 20.4%
4,052,108 $179 Million
Q1 2022

May 16, 2022
BUY
$50.81 - $56.55 $10.3 Million - $11.4 Million
202,461 Added 6.4%
3,365,553 $182 Million
Q4 2021

Feb 14, 2022
SELL
$51.43 - $56.53 $1.44 Million - $1.59 Million
-28,080 Reduced 0.88%
3,163,092 $179 Million
Q3 2021

Nov 15, 2021
BUY
$51.06 - $55.26 $7.68 Million - $8.31 Million
150,407 Added 4.95%
3,191,172 $163 Million
Q2 2021

Aug 16, 2021
SELL
$47.97 - $53.8 $779,704 - $874,465
-16,254 Reduced 0.53%
3,040,765 $157 Million
Q1 2021

May 17, 2021
BUY
$43.07 - $47.99 $9.77 Million - $10.9 Million
226,737 Added 8.01%
3,057,019 $144 Million
Q4 2020

Feb 16, 2021
BUY
$37.87 - $45.0 $3.68 Million - $4.37 Million
97,175 Added 3.56%
2,830,282 $126 Million
Q3 2020

Nov 10, 2020
BUY
$38.16 - $41.66 $3.66 Million - $4 Million
96,024 Added 3.64%
2,733,107 $108 Million
Q2 2020

Aug 14, 2020
SELL
$32.9 - $43.96 $7.61 Million - $10.2 Million
-231,449 Reduced 8.07%
2,637,083 $103 Million
Q1 2020

May 11, 2020
BUY
$30.12 - $53.58 $86.4 Million - $154 Million
2,868,532 New
2,868,532 $103 Million

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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