Tradewinds Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 625,815 shares of RWO stock, worth $28.7 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

625,815

Holding current value

$28.7 Million

% of portfolio

7.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.23 - $48.48 $25.8 Million - $30.3 Million	625,815 New	625,815 $29.7 Million
Q1 2024 Apr 18, 2024	BUY	$40.98 - $43.83 $942 - $1,008	23 New	23 $0
Q1 2023 Apr 10, 2023	SELL	$38.63 - $46.08 $6,489 - $7,741	-168 Reduced 97.67%	4 $0
Q4 2022 Jan 20, 2023	SELL	$37.13 - $43.08 $185 - $215	-5 Reduced 2.82%	172 $0
Q3 2022 Oct 18, 2022	SELL	$38.05 - $48.79 $418 - $536	-11 Reduced 5.85%	177 $7,000
Q2 2022 Jul 21, 2022	SELL	$43.05 - $55.03 $16,315 - $20,856	-379 Reduced 66.84%	188 $8,000
Q1 2022 Apr 25, 2022	SELL	$50.81 - $56.55 $25 Million - $27.8 Million	-492,169 Reduced 99.88%	567 $31,000
Q4 2021 Feb 02, 2022	BUY	$51.43 - $56.53 $44,229 - $48,615	860 Added 0.17%	492,736 $27.9 Million
Q3 2021 Nov 04, 2021	BUY	$51.06 - $55.26 $25.1 Million - $27.2 Million	491,876 New	491,876 $25.1 Million
Q4 2019 Feb 04, 2020	SELL	$50.59 - $53.39 $175,749 - $185,476	-3,474 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$51.26 - $51.88 $169,619 - $171,670	3,309 Added 2005.45%	3,474 $180,000
Q2 2019 Aug 08, 2019	SELL	N/A	-263,012 Reduced 99.94%	165 $8,000
Q1 2019 Apr 23, 2019	BUY	N/A	263,177 New	263,177 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-10 Reduced 66.67%	5 $0
Q4 2017 Feb 01, 2018	BUY	N/A	15	15 $1,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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Tradewinds Capital Management, LLC Spdr Dow Jones Global Real Est Transaction History