Svb Wealth LLC Spdr Dow Jones Global Real Est Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Svb Wealth LLC holds 28,067 shares of RWO stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,067

Previous 36,369 22.83%

Holding current value

$1.32 Million

Previous $1.56 Million 25.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.55 - $42.66 $328,344 - $354,163	-8,302 Reduced 22.83%	28,067 $1.17 Million
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $331,118 - $354,146	-8,080 Reduced 18.18%	36,369 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$35.74 - $44.36 $1.09 Million - $1.35 Million	-30,477 Reduced 40.68%	44,449 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$37.74 - $43.16 $331,734 - $379,376	-8,790 Reduced 10.5%	74,926 $2.86 Million
Q2 2023 Jul 24, 2023	SELL	$39.37 - $41.91 $861,494 - $917,074	-21,882 Reduced 20.72%	83,716 $3.44 Million
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $1.51 Million - $1.8 Million	-39,052 Reduced 27.0%	105,598 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$37.13 - $43.08 $429,037 - $497,789	-11,555 Reduced 7.4%	144,650 $5.92 Million
Q3 2022 Nov 09, 2022	SELL	$38.05 - $48.79 $1.08 Million - $1.38 Million	-28,295 Reduced 15.34%	156,205 $6.04 Million
Q2 2022 Aug 16, 2022	SELL	$43.05 - $55.03 $2.12 Million - $2.71 Million	-49,301 Reduced 21.09%	184,500 $8.14 Million
Q1 2022 May 13, 2022	SELL	$50.81 - $56.55 $4.03 Million - $4.49 Million	-79,343 Reduced 25.34%	233,801 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$51.43 - $56.53 $982,107 - $1.08 Million	-19,096 Reduced 5.75%	313,144 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$51.06 - $55.26 $1.35 Million - $1.46 Million	26,496 Added 8.67%	332,240 $17 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $1.18 Million - $1.33 Million	24,675 Added 8.78%	305,744 $15.7 Million
Q1 2021 May 11, 2021	SELL	$43.07 - $47.99 $11.3 Million - $12.6 Million	-262,317 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$37.87 - $45.0 $899,336 - $1.07 Million	-23,748 Reduced 8.3%	262,317 $11.7 Million
Q3 2020 Nov 10, 2020	BUY	$38.16 - $41.66 $170,537 - $186,178	4,469 Added 1.59%	286,065 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$32.9 - $43.96 $1.47 Million - $1.96 Million	44,690 Added 18.86%	281,596 $11 Million
Q1 2020 May 11, 2020	SELL	$30.12 - $53.58 $339,813 - $604,489	-11,282 Reduced 4.55%	236,906 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$50.59 - $53.39 $366,575 - $386,863	7,246 Added 3.01%	248,188 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$51.26 - $51.88 $1.65 Million - $1.66 Million	32,092 Added 15.37%	240,942 $12.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	208,850 New	208,850 $10.4 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

Ticker RWO
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