New Edge Advisors, LLC Spdr Dow Jones Reit ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,776 shares of RWR stock, worth $891,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,776

Previous 8,739 0.42%

Holding current value

$891,553

Previous $932,000 6.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$97.84 - $108.61 $3,620 - $4,018	37 Added 0.42%	8,776 $867,000
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $662,960 - $778,597	7,178 Added 459.83%	8,739 $932,000
Q2 2024 Aug 15, 2024	BUY	$86.34 - $93.97 $3,626 - $3,946	42 Added 2.76%	1,561 $145,000
Q1 2024 May 14, 2024	BUY	$90.16 - $96.33 $4,958 - $5,298	55 Added 3.76%	1,519 $143,000
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $17,581 - $22,089	227 Added 18.35%	1,464 $139,000
Q3 2023 Nov 14, 2023	BUY	$81.95 - $94.77 $80,392 - $92,969	981 Added 383.2%	1,237 $102,000
Q2 2023 Aug 14, 2023	SELL	$84.86 - $91.11 $3,988 - $4,282	-47 Reduced 15.51%	256 $23,000
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $4,989 - $6,065	-61 Reduced 16.76%	303 $26,000
Q4 2022 Feb 14, 2023	BUY	$80.65 - $93.02 $29,356 - $33,859	364 New	364 $31,000
Q2 2022 Aug 09, 2022	BUY	$91.63 - $121.36 $71,929 - $95,267	785 Added 5.63%	14,724 $1.4 Million
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $6,048 - $6,835	-56 Reduced 0.4%	13,939 $1.64 Million
Q4 2021 Feb 17, 2022	BUY	$106.6 - $122.16 $1,066 - $1,221	10 Added 0.07%	13,995 $1.71 Million
Q3 2021 Oct 29, 2021	BUY	$105.43 - $114.38 $1.47 Million - $1.6 Million	13,985 New	13,985 $1.47 Million

Others Institutions Holding RWR

# of Institutions

291

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

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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New Edge Advisors, LLC Spdr Dow Jones Reit ETF Transaction History