Valmark Advisers, Inc. Spdr Dow Jones Reit ETF Transaction History

Valmark Advisers, Inc.

$7.08 Billion
Q2 2025

A detailed history of Valmark Advisers, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 9,480 shares of RWR stock, worth $933,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,480

Previous 10,166 6.75%

Holding current value

$933,116

Previous $1.01 Million 9.24%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$86.33 - $99.71 $59,222 - $68,401	-686 Reduced 6.75%	9,480 $914,000
Q1 2025 Apr 22, 2025	SELL	$95.15 - $104.06 $31,589 - $34,547	-332 Reduced 3.16%	10,166 $1.01 Million
Q4 2024 Jan 30, 2025	BUY	$97.84 - $108.61 $53,616 - $59,518	548 Added 5.51%	10,498 $1.04 Million
Q3 2024 Oct 25, 2024	SELL	$92.36 - $108.47 $53,014 - $62,261	-574 Reduced 5.45%	9,950 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$86.34 - $93.97 $25,383 - $27,627	-294 Reduced 2.72%	10,524 $979,000
Q1 2024 May 03, 2024	SELL	$90.16 - $96.33 $4,598 - $4,912	-51 Reduced 0.47%	10,818 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$77.45 - $97.31 $28,036 - $35,226	362 Added 3.45%	10,869 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$81.95 - $94.77 $76,213 - $88,136	-930 Reduced 8.13%	10,507 $871,000
Q2 2023 Aug 02, 2023	SELL	$84.86 - $91.11 $626,945 - $673,120	-7,388 Reduced 39.25%	11,437 $1.03 Million
Q1 2023 May 01, 2023	SELL	$81.79 - $99.43 $20,611 - $25,056	-252 Reduced 1.32%	18,825 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$80.65 - $93.02 $294,453 - $339,616	3,651 Added 23.67%	19,077 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$83.14 - $106.49 $5,653 - $7,241	-68 Reduced 0.44%	15,426 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$91.63 - $121.36 $141,751 - $187,743	-1,547 Reduced 9.08%	15,494 $1.47 Million
Q1 2022 May 10, 2022	SELL	$108.0 - $122.07 $4,752 - $5,371	-44 Reduced 0.26%	17,041 $2 Million
Q4 2021 Feb 02, 2022	SELL	$106.6 - $122.16 $38,802 - $44,466	-364 Reduced 2.09%	17,085 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $13,600 - $14,755	-129 Reduced 0.73%	17,449 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$96.47 - $109.38 $58,074 - $65,846	-602 Reduced 3.31%	17,578 $1.84 Million
Q1 2021 May 04, 2021	SELL	$83.32 - $97.35 $111,648 - $130,448	-1,340 Reduced 6.86%	18,180 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$75.22 - $88.59 $24,446 - $28,791	325 Added 1.69%	19,520 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$74.96 - $83.02 $124,808 - $138,228	-1,665 Reduced 7.98%	19,195 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$65.24 - $89.61 $372,128 - $511,135	5,704 Added 37.64%	20,860 $1.63 Million
Q1 2020 May 01, 2020	SELL	$59.3 - $107.65 $225,043 - $408,531	-3,795 Reduced 20.03%	15,156 $1.09 Million
Q4 2019 Jan 31, 2020	SELL	$99.89 - $106.77 $10,888 - $11,637	-109 Reduced 0.57%	18,951 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$102.94 - $104.74 $100,881 - $102,645	980 Added 5.42%	19,060 $1.99 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,010 Reduced 5.29%	18,080 $1.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-893 Reduced 4.47%	19,090 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,112 Reduced 5.27%	19,983 $1.72 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-531 Reduced 2.46%	21,095 $1.97 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-808 Reduced 3.6%	21,626 $2.03 Million
Q1 2018 May 07, 2018	SELL	N/A	-373 Reduced 1.64%	22,434 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,047 Added 379.14%	22,807 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,760	4,760 $440,000

Others Institutions Holding RWR

# of Institutions

295

Shares Held

11.6M

Call Options Held

2.2K

Put Options Held

3.1K

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Spdr Dow Jones Reit ETF Transaction History