Evergreen Capital Management LLC Spdr Dow Jones Reit ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 41,644 shares of RWR stock, worth $4.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,644

Previous 40,344 3.22%

Holding current value

$4.13 Million

Previous $3.76 Million 18.32%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $120,068 - $141,011	1,300 Added 3.22%	41,644 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$86.34 - $93.97 $195,473 - $212,748	2,264 Added 5.95%	40,344 $3.76 Million
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $262,906 - $280,898	2,916 Added 8.29%	38,080 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $179,684 - $225,759	2,320 Added 7.06%	35,164 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $1,475 - $1,705	18 Added 0.05%	32,844 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $135,181 - $145,138	1,593 Added 5.1%	32,826 $2.97 Million
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $105,427 - $128,165	1,289 Added 4.3%	31,233 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $91,134 - $105,112	1,130 Added 3.92%	29,944 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $42,484 - $54,416	511 Added 1.81%	28,814 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $2.87 Million - $3.8 Million	-31,319 Reduced 52.53%	28,303 $2.69 Million
Q1 2022 May 16, 2022	BUY	$108.0 - $122.07 $114,912 - $129,882	1,064 Added 1.82%	59,622 $7 Million
Q4 2021 Mar 11, 2022	BUY	$106.6 - $122.16 $215,865 - $247,374	2,025 Added 3.58%	58,558 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $640,592 - $694,972	-6,076 Reduced 9.7%	56,533 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $334,750 - $379,548	-3,470 Reduced 5.25%	62,609 $6.57 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $102,400 - $119,643	1,229 Added 1.9%	66,079 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$75.22 - $88.59 $4.37 Million - $5.15 Million	58,077 Added 857.48%	64,850 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $83.02 $153,068 - $169,526	2,042 Added 43.16%	6,773 $528,000
Q2 2020 Aug 14, 2020	BUY	$65.24 - $89.61 $308,650 - $423,944	4,731 New	4,731 $369,000

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

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Evergreen Capital Management LLC Spdr Dow Jones Reit ETF Transaction History