United Capital Financial Advisers, LLC Spdr Dow Jones Reit ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,994 shares of RWR stock, worth $323,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,994 -0.0%

Holding current value

$323,441

Previous $278,000 14.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $1,813 - $1,973	-21 Reduced 0.7%	2,994 $278,000
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $1,532 - $1,637	17 Added 0.57%	3,015 $284,000
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $345,039 - $433,516	-4,455 Reduced 59.77%	2,998 $285,000
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $84,408 - $97,613	-1,030 Reduced 12.14%	7,453 $618,000
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $268,836 - $288,636	3,168 Added 59.6%	8,483 $767,000
Q1 2023 Aug 14, 2023	SELL	$81.79 - $99.43 $259,110 - $314,994	-3,168 Reduced 37.35%	5,315 $471,000
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $184,354 - $224,115	-2,254 Reduced 29.78%	5,315 $471,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $90,892 - $104,833	1,127 Added 17.49%	7,569 $659,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $90,788 - $116,287	1,092 Added 20.41%	6,442 $543,000
Q2 2022 Aug 11, 2022	SELL	$91.63 - $121.36 $30,421 - $40,291	-332 Reduced 5.84%	5,350 $509,000
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $413,316 - $467,161	-3,827 Reduced 40.25%	5,682 $667,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $84,533 - $96,872	793 Added 9.1%	9,509 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$105.43 - $114.38 $87,190 - $94,592	827 Added 10.48%	8,716 $919,000
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $10,708 - $12,141	-111 Reduced 1.39%	7,889 $827,000
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $75,571 - $88,296	-907 Reduced 10.18%	8,000 $757,000
Q4 2020 Feb 17, 2021	SELL	$75.22 - $88.59 $16,322 - $19,224	-217 Reduced 2.38%	8,907 $772,000
Q3 2020 Nov 13, 2020	SELL	$74.96 - $83.02 $16,341 - $18,098	-218 Reduced 2.33%	9,124 $711,000
Q2 2020 Aug 13, 2020	BUY	$65.24 - $89.61 $16,179 - $22,223	248 Added 2.73%	9,342 $729,000
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $49,159 - $89,241	-829 Reduced 8.35%	9,094 $657,000
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $11,487 - $12,278	-115 Reduced 1.15%	9,923 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $165,115 - $168,002	1,604 Added 19.02%	10,038 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,869 Reduced 25.38%	8,434 $833,000
Q1 2019 May 14, 2019	SELL	N/A	-9,520 Reduced 45.72%	11,303 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,311 Reduced 46.79%	20,823 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,864 Reduced 62.73%	39,134 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,199 Reduced 9.64%	104,998 $9.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-982 Reduced 0.84%	116,197 $10 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,395 Added 11.83%	117,179 $11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,525 Added 7.74%	104,784 $9.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,259	97,259 $9.04 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Spdr Dow Jones Reit ETF Transaction History