Steward Partners Investment Advisory, LLC Spdr Dow Jones Global Real Est Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,409 shares of RWO stock, worth $60,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,397 0.86%

Holding current value

$60,544

Previous $58,000 13.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $494 - $581	12 Added 0.86%	1,409 $66,000
Q2 2024 Aug 08, 2024	BUY	$39.55 - $42.66 $553 - $597	14 Added 1.01%	1,397 $58,000
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $129,619 - $138,634	-3,163 Reduced 69.58%	1,383 $59,000
Q4 2023 Feb 12, 2024	SELL	$35.74 - $44.36 $8,827 - $10,956	-247 Reduced 5.15%	4,546 $198,000
Q3 2023 Nov 13, 2023	SELL	$37.74 - $43.16 $4,604 - $5,265	-122 Reduced 2.48%	4,793 $183,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $63,149 - $67,223	-1,604 Reduced 24.61%	4,915 $201,000
Q1 2023 May 15, 2023	SELL	$38.63 - $46.08 $35,848 - $42,762	-928 Reduced 12.46%	6,519 $268,000
Q4 2022 Feb 15, 2023	BUY	$37.13 - $43.08 $2,302 - $2,670	62 Added 0.84%	7,447 $304,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $4,261 - $5,464	112 Added 1.54%	7,385 $286,000
Q2 2022 Aug 04, 2022	SELL	$43.05 - $55.03 $8,437 - $10,785	-196 Reduced 2.62%	7,273 $321,000
Q1 2022 May 02, 2022	SELL	$50.81 - $56.55 $39,733 - $44,222	-782 Reduced 9.48%	7,469 $403,000
Q4 2021 Feb 08, 2022	SELL	$51.43 - $56.53 $4,937 - $5,426	-96 Reduced 1.15%	8,251 $466,000
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $22,772 - $24,645	446 Added 5.64%	8,347 $426,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $53.8 $39,767 - $44,600	-829 Reduced 9.5%	7,901 $407,000
Q1 2021 May 14, 2021	BUY	$43.07 - $47.99 $109,268 - $121,750	2,537 Added 40.97%	8,730 $0
Q4 2020 Feb 11, 2021	SELL	$37.87 - $45.0 $75,815 - $90,090	-2,002 Reduced 24.43%	6,193 $275,000
Q3 2020 Oct 30, 2020	SELL	$38.16 - $41.66 $67,848 - $74,071	-1,778 Reduced 17.83%	8,195 $324,000
Q2 2020 Aug 06, 2020	SELL	$32.9 - $43.96 $59,220 - $79,128	-1,800 Reduced 15.29%	9,973 $389,000
Q1 2020 Apr 29, 2020	SELL	$30.12 - $53.58 $2,530 - $4,500	-84 Reduced 0.71%	11,773 $423,000
Q4 2019 Jan 17, 2020	SELL	$50.59 - $53.39 $24,384 - $25,733	-482 Reduced 3.91%	11,857 $610,000
Q3 2019 Oct 30, 2019	SELL	$51.26 - $51.88 $43,468 - $43,994	-848 Reduced 6.43%	12,339 $639,000
Q2 2019 Jul 25, 2019	SELL	N/A	-597 Reduced 4.33%	13,187 $658,000
Q1 2019 Apr 30, 2019	SELL	N/A	-14,706 Reduced 51.62%	13,784 $689,000
Q4 2018 Jan 15, 2019	BUY	N/A	24,040 Added 540.22%	28,490 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-25 Reduced 0.56%	4,450 $212,000
Q2 2018 Jul 20, 2018	SELL	N/A	-5,728 Reduced 56.14%	4,475 $215,000
Q1 2018 Apr 20, 2018	SELL	N/A	-12,092 Reduced 54.24%	10,203 $472,000
Q4 2017 Jan 19, 2018	SELL	N/A	-7,453 Reduced 25.05%	22,295 $1.09 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-3,061 Reduced 9.33%	29,748 $1.42 Million
Q2 2017 Nov 22, 2017	BUY	N/A	26,978 Added 462.67%	32,809 $1.56 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,002 Added 52.29%	5,831 $274,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,829	3,829 $179,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

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Steward Partners Investment Advisory, LLC Spdr Dow Jones Global Real Est Transaction History