Creative Planning Spdr Dow Jones Reit ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Creative Planning holds 100,702 shares of RWR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,702

Previous 107,213 6.07%

Holding current value

$10 Million

Previous $9.98 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.36 - $108.47 $601,355 - $706,248	-6,511 Reduced 6.07%	100,702 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$86.34 - $93.97 $362,109 - $394,110	-4,194 Reduced 3.76%	107,213 $9.98 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $20,195 - $21,577	-224 Reduced 0.2%	111,407 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$77.45 - $97.31 $212,522 - $267,018	-2,744 Reduced 2.4%	111,631 $10.6 Million
Q3 2023 Nov 16, 2023	SELL	$81.95 - $94.77 $378,281 - $437,458	-4,616 Reduced 3.88%	114,375 $9.49 Million
Q2 2023 Jul 21, 2023	BUY	$84.86 - $91.11 $490,745 - $526,889	5,783 Added 5.11%	118,991 $10.8 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $836,629 - $1.02 Million	-10,229 Reduced 8.29%	113,208 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $1.71 Million - $1.98 Million	-21,240 Reduced 14.68%	123,437 $10.8 Million
Q3 2022 Nov 03, 2022	SELL	$83.14 - $106.49 $109,744 - $140,566	-1,320 Reduced 0.9%	144,677 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$91.63 - $121.36 $382,738 - $506,920	4,177 Added 2.95%	145,997 $13.9 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $304,452 - $344,115	-2,819 Reduced 1.95%	141,820 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $193,692 - $221,964	-1,817 Reduced 1.24%	144,639 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$105.43 - $114.38 $447,128 - $485,085	4,241 Added 2.98%	146,456 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$96.47 - $109.38 $724,779 - $821,771	-7,513 Reduced 5.02%	142,215 $14.9 Million
Q1 2021 Apr 30, 2021	BUY	$83.32 - $97.35 $86,652 - $101,244	1,040 Added 0.7%	149,728 $14.2 Million
Q4 2020 Jan 29, 2021	SELL	$75.22 - $88.59 $178,873 - $210,667	-2,378 Reduced 1.57%	148,688 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$74.96 - $83.02 $257,787 - $285,505	-3,439 Reduced 2.23%	151,066 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	$65.24 - $89.61 $3.47 Million - $4.77 Million	-53,220 Reduced 25.62%	154,505 $12.1 Million
Q1 2020 May 05, 2020	BUY	$59.3 - $107.65 $46,194 - $83,859	779 Added 0.38%	207,725 $15 Million
Q4 2019 Jan 30, 2020	SELL	$99.89 - $106.77 $983,117 - $1.05 Million	-9,842 Reduced 4.54%	206,946 $21.1 Million
Q3 2019 Nov 01, 2019	SELL	$102.94 - $104.74 $456,641 - $464,626	-4,436 Reduced 2.01%	216,788 $22.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9,591 Reduced 4.16%	221,224 $21.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-842 Reduced 0.36%	230,815 $22.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,298 Reduced 4.26%	231,657 $19.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,809 Reduced 4.28%	241,955 $22.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,296 Added 2.14%	252,764 $23.8 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-7,961 Reduced 3.12%	247,468 $21.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,452 Reduced 1.71%	255,429 $23.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	259,881	259,881 $24 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr Dow Jones Reit ETF Transaction History