Boltwood Capital Management Spdr Dow Jones Global Real Est Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Boltwood Capital Management holds 19,645 shares of RWO stock, worth $884,025. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,645
Previous 19,140 2.64%
Holding current value
$884,025
Previous $794,000 17.51%
% of portfolio
0.28%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$41.23 - $48.48 $20,821 - $24,482
505 Added 2.64%
19,645 $933,000
Q2 2024

Jul 08, 2024
BUY
$39.55 - $42.66 $460,203 - $496,391
11,636 Added 155.06%
19,140 $794,000
Q1 2024

Apr 04, 2024
BUY
$40.98 - $43.83 $43,848 - $46,898
1,070 Added 16.63%
7,504 $321,000
Q4 2023

Jan 05, 2024
BUY
$35.74 - $44.36 $229,951 - $285,412
6,434 New
6,434 $281,000
Q2 2022

Jul 07, 2022
SELL
$43.05 - $55.03 $161,222 - $206,087
-3,745 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$50.81 - $56.55 $2,540 - $2,827
-50 Reduced 1.32%
3,745 $202,000
Q4 2021

Jan 10, 2022
BUY
$51.43 - $56.53 $195,176 - $214,531
3,795 New
3,795 $215,000
Q1 2021

Apr 05, 2021
SELL
$43.07 - $47.99 $200,921 - $223,873
-4,665 Closed
0 $0
Q4 2020

Jan 04, 2021
SELL
$37.87 - $45.0 $72,028 - $85,590
-1,902 Reduced 28.96%
4,665 $207,000
Q3 2020

Oct 05, 2020
SELL
$38.16 - $41.66 $340,692 - $371,940
-8,928 Reduced 57.62%
6,567 $259,000
Q2 2020

Jul 02, 2020
SELL
$32.9 - $43.96 $12,798 - $17,100
-389 Reduced 2.45%
15,495 $605,000
Q1 2020

Apr 07, 2020
BUY
$30.12 - $53.58 $319,151 - $567,733
10,596 Added 200.38%
15,884 $572,000
Q4 2019

Jan 07, 2020
SELL
$50.59 - $53.39 $13,305 - $14,041
-263 Reduced 4.74%
5,288 $272,000
Q3 2019

Oct 02, 2019
SELL
$51.26 - $51.88 $22,041 - $22,308
-430 Reduced 7.19%
5,551 $288,000
Q2 2019

Jul 01, 2019
SELL
N/A
-315 Reduced 5.0%
5,981 $298,000
Q1 2019

Apr 02, 2019
SELL
N/A
-3,209 Reduced 33.76%
6,296 $315,000
Q4 2018

Jan 07, 2019
SELL
N/A
-4,280 Reduced 31.05%
9,505 $420,000
Q3 2018

Oct 10, 2018
BUY
N/A
3,222 Added 30.5%
13,785 $655,000
Q2 2018

Jul 06, 2018
BUY
N/A
189 Added 1.82%
10,563 $508,000
Q1 2018

Apr 05, 2018
BUY
N/A
1,164 Added 12.64%
10,374 $480,000
Q4 2017

Jan 10, 2018
BUY
N/A
846 Added 10.11%
9,210 $450,000
Q3 2017

Oct 10, 2017
BUY
N/A
8,364
8,364 $399,000

Others Institutions Holding RWO

# of Institutions
219
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
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