Global Retirement Partners, LLC Spdr Dow Jones Reit ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 957 shares of RWR stock, worth $94,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

957

Previous 917 4.36%

Holding current value

$94,905

Previous $85,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.36 - $108.47 $3,694 - $4,338	40 Added 4.36%	957 $102,000
Q2 2024 Jul 23, 2024	BUY	$86.34 - $93.97 $10,533 - $11,464	122 Added 15.35%	917 $85,000
Q1 2024 Apr 23, 2024	BUY	$90.16 - $96.33 $5,680 - $6,068	63 Added 8.61%	795 $74,000
Q4 2023 Jan 18, 2024	BUY	$77.45 - $97.31 $8,519 - $10,704	110 Added 17.68%	732 $69,000
Q3 2023 Oct 13, 2023	BUY	$81.95 - $94.77 $5,572 - $6,444	68 Added 12.27%	622 $51,000
Q2 2023 Jul 20, 2023	BUY	$84.86 - $91.11 $339 - $364	4 Added 0.73%	554 $50,000
Q1 2023 May 05, 2023	SELL	$81.79 - $99.43 $10,550 - $12,826	-129 Reduced 19.0%	550 $48,000
Q4 2022 Feb 13, 2023	BUY	$80.65 - $93.02 $3,629 - $4,185	45 Added 7.1%	679 $59,000
Q3 2022 Nov 03, 2022	SELL	$83.14 - $106.49 $5,819 - $7,454	-70 Reduced 9.94%	634 $56,000
Q2 2022 Jul 15, 2022	SELL	$91.63 - $121.36 $47,647 - $63,107	-520 Reduced 42.48%	704 $67,000
Q1 2022 Jul 14, 2022	BUY	$108.0 - $122.07 $132,192 - $149,413	1,224 New	1,224 $124,000
Q4 2021 Jan 21, 2022	SELL	$106.6 - $122.16 $106,706 - $122,282	-1,001 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$83.32 - $97.35 $64,989 - $75,933	-780 Reduced 43.8%	1,001 $95,000
Q4 2020 Jan 13, 2021	SELL	$75.22 - $88.59 $5,415 - $6,378	-72 Reduced 3.89%	1,781 $154,000
Q3 2020 Oct 09, 2020	SELL	$74.96 - $83.02 $5,771 - $6,392	-77 Reduced 3.99%	1,853 $144,000
Q2 2020 Jul 13, 2020	BUY	$65.24 - $89.61 $46,255 - $63,533	709 Added 58.07%	1,930 $151,000
Q4 2019 Jan 23, 2020	BUY	$99.89 - $106.77 $92,298 - $98,655	924 Added 311.11%	1,221 $125,000
Q1 2019 May 07, 2019	SELL	N/A	-42 Reduced 12.39%	297 $29,000
Q4 2018 Feb 22, 2019	SELL	N/A	-440 Reduced 56.48%	339 $29,000
Q3 2018 Oct 17, 2018	BUY	N/A	201 Added 34.78%	779 $73,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,314 Reduced 80.01%	578 $54,000
Q1 2018 Aug 10, 2018	SELL	N/A	-486 Reduced 14.39%	2,892 $249,000
Q3 2017 Aug 10, 2018	BUY	N/A	198 Added 6.23%	3,378 $312,000
Q2 2017 Aug 10, 2018	BUY	N/A	362 Added 12.85%	3,180 $296,000
Q1 2017 Aug 10, 2018	BUY	N/A	456 Added 19.31%	2,818 $260,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,362	2,362 $220,000

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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Global Retirement Partners, LLC Spdr Dow Jones Reit ETF Transaction History