Td Capital Management LLC Spdr Dow Jones Reit ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$83.14 - $106.49 $4,655 - $5,963	56 Added 1.08%	5,259 $443,000
Q1 2020 May 07, 2020	SELL	$59.3 - $107.65 $76,141 - $138,222	-1,284 Reduced 19.79%	5,203 $376,000
Q4 2019 Feb 05, 2020	BUY	$99.89 - $106.77 $1,398 - $1,494	14 Added 0.22%	6,487 $662,000
Q3 2019 Nov 12, 2019	BUY	$102.94 - $104.74 $1,132 - $1,152	11 Added 0.17%	6,473 $677,000
Q2 2019 Aug 09, 2019	BUY	N/A	11 Added 0.17%	6,462 $638,000
Q1 2019 May 15, 2019	SELL	N/A	-499 Reduced 7.18%	6,451 $638,000
Q4 2018 Feb 06, 2019	SELL	N/A	-391 Reduced 5.33%	6,950 $598,000
Q3 2018 Nov 09, 2018	BUY	N/A	26 Added 0.36%	7,341 $685,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,195 Reduced 30.4%	7,315 $687,000
Q1 2018 May 11, 2018	SELL	N/A	-58,886 Reduced 84.86%	10,510 $905,000
Q4 2017 Feb 09, 2018	SELL	N/A	-421 Reduced 0.6%	69,396 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,817	69,817 $6.46 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.