State Street Corp Spdr Dow Jones Global Real Est Transaction History

State Street Corp

$2.25 Trillion
Q2 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 5,847,906 shares of RWO stock, worth $278 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,847,906

Previous 5,557,029 5.23%

Holding current value

$278 Million

Previous $238 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

19.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES GLOBAL REAL EST

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State Street Corp Spdr Dow Jones Global Real Est Transaction History