Steward Partners Investment Advisory, LLC Spdr Dow Jones Reit ETF 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 Reit ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 444 shares of RWR stock, worth $46,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444

Previous 23 1830.43%

Holding current value

$46,153

Previous $2,000 2250.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $38,883 - $45,665	421 Added 1830.43%	444 $47,000
Q1 2024 May 15, 2024	SELL	$90.16 - $96.33 $19,925 - $21,288	-221 Reduced 90.57%	23 $2,000
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $14,426 - $15,488	-170 Reduced 41.06%	244 $22,000
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $15,785 - $19,189	193 Added 87.33%	414 $36,000
Q4 2022 Feb 15, 2023	SELL	$80.65 - $93.02 $1,048 - $1,209	-13 Reduced 5.56%	221 $19,000
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $19,953 - $25,557	-240 Reduced 50.63%	234 $20,000
Q2 2022 Aug 04, 2022	SELL	$91.63 - $121.36 $13,744 - $18,204	-150 Reduced 24.04%	474 $45,000
Q1 2022 May 02, 2022	SELL	$108.0 - $122.07 $4,104 - $4,638	-38 Reduced 5.74%	624 $73,000
Q4 2021 Feb 08, 2022	BUY	$106.6 - $122.16 $51,594 - $59,125	484 Added 271.91%	662 $81,000
Q2 2020 Aug 06, 2020	SELL	$65.24 - $89.61 $137,330 - $188,629	-2,105 Reduced 92.2%	178 $14,000
Q1 2020 Apr 29, 2020	BUY	$59.3 - $107.65 $97,489 - $176,976	1,644 Added 257.28%	2,283 $164,000
Q4 2019 Jan 17, 2020	BUY	$99.89 - $106.77 $46,049 - $49,220	461 Added 258.99%	639 $65,000
Q2 2019 Jul 25, 2019	BUY	N/A	178 New	178 $17,000
Q4 2018 Jan 15, 2019	SELL	N/A	-18 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	18 New	18 $2,000
Q3 2017 Nov 22, 2017	SELL	N/A	-57 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	57	57 $5,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Steward Partners Investment Advisory, LLC Spdr Dow Jones Reit ETF Transaction History