State Street Corp Spdr Dow Jones Reit ETF Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $53,021 - $61,316	647 Added 2.14%	30,848 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $12.2 Million - $13.1 Million	-143,485 Reduced 82.61%	30,201 $2.73 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $12,350 - $15,013	-151 Reduced 0.09%	173,686 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $1.5 Million - $1.73 Million	-18,558 Reduced 9.65%	173,837 $15.1 Million
Q3 2022 Nov 15, 2022	SELL	$83.14 - $106.49 $5.36 Million - $6.86 Million	-64,416 Reduced 25.08%	192,395 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $7.87 Million - $10.4 Million	85,881 Added 50.24%	256,811 $24.4 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $1.16 Million - $1.31 Million	-10,764 Reduced 5.92%	170,930 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $581,396 - $666,260	-5,454 Reduced 2.91%	181,694 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $114,813 - $124,559	-1,089 Reduced 0.58%	187,148 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $2.09 Million - $2.37 Million	-21,654 Reduced 10.32%	188,237 $19.7 Million
Q1 2021 May 17, 2021	SELL	$83.32 - $97.35 $788,207 - $920,931	-9,460 Reduced 4.31%	209,891 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$75.22 - $88.59 $2.21 Million - $2.61 Million	29,417 Added 15.49%	219,351 $19 Million
Q3 2020 Nov 10, 2020	SELL	$74.96 - $83.02 $21.4 Million - $23.7 Million	-285,436 Reduced 60.05%	189,934 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $61.6 Million - $84.5 Million	-943,462 Reduced 66.5%	475,370 $37.1 Million
Q1 2020 May 11, 2020	BUY	$59.3 - $107.65 $84.1 Million - $153 Million	1,418,832 New	1,418,832 $102 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

10.7M

Call Options Held

700

Put Options Held

22.9K

Northern Trust Corp Chicago, IL

2.73M
Shares

$279 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.97M
Shares

$201 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

564K
Shares

$57.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

449K
Shares

$45.9 Million
0.04% of portfolio
Mason Street Advisors, LLC Milwaukee, WI

371K
Shares

$37.9 Million
4.65% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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