Clearstead Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 45,409 shares of RWR stock, worth $4.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,409
Previous 43,082 5.4%
Holding current value
$4.5 Million
Previous $4.01 Million 20.85%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$92.36 - $108.47 $214,921 - $252,409
2,327 Added 5.4%
45,409 $4.85 Million
Q2 2024

Aug 09, 2024
BUY
$86.34 - $93.97 $4,230 - $4,604
49 Added 0.11%
43,082 $4.01 Million
Q1 2024

May 14, 2024
BUY
$90.16 - $96.33 $2,614 - $2,793
29 Added 0.07%
43,033 $4.06 Million
Q4 2023

Feb 12, 2024
SELL
$77.45 - $97.31 $266,815 - $335,232
-3,445 Reduced 7.42%
43,004 $4.1 Million
Q3 2023

Nov 07, 2023
SELL
$81.95 - $94.77 $16,963 - $19,617
-207 Reduced 0.44%
46,449 $3.85 Million
Q2 2023

Aug 07, 2023
BUY
$84.86 - $91.11 $310,757 - $333,644
3,662 Added 8.52%
46,656 $4.22 Million
Q1 2023

May 09, 2023
BUY
$81.79 - $99.43 $19,956 - $24,260
244 Added 0.57%
42,994 $3.82 Million
Q4 2022

Feb 14, 2023
BUY
$80.65 - $93.02 $4,597 - $5,302
57 Added 0.13%
42,750 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$83.14 - $106.49 $4,157 - $5,324
50 Added 0.12%
42,693 $3.6 Million
Q2 2022

Aug 12, 2022
SELL
$91.63 - $121.36 $193,980 - $256,919
-2,117 Reduced 4.73%
42,643 $4.06 Million
Q1 2022

May 04, 2022
BUY
$108.0 - $122.07 $4.35 Million - $4.91 Million
40,251 Added 892.68%
44,760 $5.25 Million
Q4 2021

Feb 14, 2022
SELL
$106.6 - $122.16 $16,629 - $19,056
-156 Reduced 3.34%
4,509 $551,000
Q3 2021

Nov 12, 2021
BUY
$105.43 - $114.38 $3,479 - $3,774
33 Added 0.71%
4,665 $492,000
Q2 2021

Aug 12, 2021
SELL
$96.47 - $109.38 $13,119 - $14,875
-136 Reduced 2.85%
4,632 $486,000
Q1 2021

May 14, 2021
BUY
$83.32 - $97.35 $3,249 - $3,796
39 Added 0.82%
4,768 $451,000
Q4 2020

Feb 11, 2021
SELL
$75.22 - $88.59 $89,511 - $105,422
-1,190 Reduced 20.1%
4,729 $410,000
Q3 2020

Nov 12, 2020
BUY
$74.96 - $83.02 $3,822 - $4,234
51 Added 0.87%
5,919 $461,000
Q2 2020

Aug 11, 2020
BUY
$65.24 - $89.61 $199,047 - $273,400
3,051 Added 108.31%
5,868 $458,000
Q1 2020

May 14, 2020
BUY
$59.3 - $107.65 $167,048 - $303,250
2,817 New
2,817 $203,000
Q2 2019

Aug 08, 2019
SELL
N/A
-4,526 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
4,526 New
4,526 $389,000
Q2 2018

Aug 07, 2018
SELL
N/A
-3,090 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
3,090 New
3,090 $266,000
Q4 2017

Feb 09, 2018
SELL
N/A
-47,738 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
47,738
47,738 $4.42 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

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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