Svb Wealth LLC Spdr Dow Jones Reit ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$312 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$213 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$101 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$81.2 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$55.7 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

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