Svb Wealth LLC Spdr Dow Jones Reit ETF Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Svb Wealth LLC holds 1,293 shares of RWR stock, worth $127,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,293

Holding current value

$127,269

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$95.15 - $104.06 $123,028 - $134,549	1,293 New	1,293 $128,000
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $272,597 - $314,407	-3,380 Reduced 51.71%	3,156 $275,000
Q2 2022 Aug 16, 2022	SELL	$91.63 - $121.36 $47,647 - $63,107	-520 Reduced 7.37%	6,536 $621,000
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $165,240 - $186,767	1,530 Added 27.69%	7,056 $828,000
Q4 2021 Feb 15, 2022	BUY	$106.6 - $122.16 $234,626 - $268,874	2,201 Added 66.2%	5,526 $675,000
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $23,635 - $26,798	-245 Reduced 6.86%	3,325 $349,000
Q1 2021 May 11, 2021	SELL	$83.32 - $97.35 $24,329 - $28,426	-292 Reduced 7.56%	3,570 $338,000
Q4 2020 Feb 10, 2021	SELL	$75.22 - $88.59 $752 - $885	-10 Reduced 0.26%	3,862 $335,000
Q2 2020 Aug 05, 2020	BUY	$65.24 - $89.61 $252,609 - $346,969	3,872 New	3,872 $302,000
Q1 2020 May 11, 2020	SELL	$59.3 - $107.65 $180,034 - $326,825	-3,036 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$99.89 - $106.77 $7,092 - $7,580	71 Added 2.39%	3,036 $310,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,965 New	2,965 $293,000

Others Institutions Holding RWR

# of Institutions

295

Shares Held

11.6M

Call Options Held

2.2K

Put Options Held

3.1K

Northern Trust Corp Chicago, IL

3.21M
Shares

$316 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.93M
Shares

$190 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

563K
Shares

$55.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

509K
Shares

$50.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

392K
Shares

$38.5 Million
0.03% of portfolio

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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