Phillips Financial Management, LLC Spdr Dow Jones Reit ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 24,017 shares of RWR stock, worth $2.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,017

Previous 24,596 2.35%

Holding current value

$2.39 Million

Previous $2.29 Million 11.97%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.36 - $108.47 $53,476 - $62,804	-579 Reduced 2.35%	24,017 $2.56 Million
Q2 2024 Aug 08, 2024	BUY	$86.34 - $93.97 $86 - $93	1 Added 0.0%	24,596 $2.29 Million
Q1 2024 Apr 23, 2024	BUY	$90.16 - $96.33 $991 - $1,059	11 Added 0.04%	24,595 $2.32 Million
Q4 2023 Jan 25, 2024	SELL	$77.45 - $97.31 $149,013 - $187,224	-1,924 Reduced 7.26%	24,584 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$81.95 - $94.77 $186,108 - $215,222	-2,271 Reduced 7.89%	26,508 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $304,986 - $327,449	-3,594 Reduced 11.1%	28,779 $2.6 Million
Q1 2023 May 08, 2023	SELL	$81.79 - $99.43 $21,183 - $25,752	-259 Reduced 0.79%	32,373 $2.87 Million
Q4 2022 Jan 24, 2023	SELL	$80.65 - $93.02 $140,492 - $162,040	-1,742 Reduced 5.07%	32,632 $0
Q3 2022 Nov 08, 2022	SELL	$83.14 - $106.49 $28,350 - $36,313	-341 Reduced 0.98%	34,374 $2.9 Million
Q2 2022 Jul 22, 2022	SELL	$91.63 - $121.36 $45,448 - $60,194	-496 Reduced 1.41%	34,715 $3.3 Million
Q1 2022 May 06, 2022	SELL	$108.0 - $122.07 $8,424 - $9,521	-78 Reduced 0.22%	35,211 $4.13 Million
Q4 2021 Feb 07, 2022	SELL	$106.6 - $122.16 $41,680 - $47,764	-391 Reduced 1.1%	35,289 $4.31 Million
Q3 2021 Nov 09, 2021	SELL	$105.43 - $114.38 $96,363 - $104,543	-914 Reduced 2.5%	35,680 $3.76 Million
Q2 2021 Aug 10, 2021	SELL	$96.47 - $109.38 $42,736 - $48,455	-443 Reduced 1.2%	36,594 $3.84 Million
Q1 2021 May 17, 2021	SELL	$83.32 - $97.35 $49,658 - $58,020	-596 Reduced 1.58%	37,037 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$75.22 - $88.59 $26,627 - $31,360	-354 Reduced 0.93%	37,633 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$74.96 - $83.02 $10,719 - $11,871	-143 Reduced 0.38%	37,987 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$65.24 - $89.61 $106,210 - $145,885	-1,628 Reduced 4.09%	38,130 $2.98 Million
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $322,176 - $584,862	-5,433 Reduced 12.02%	39,758 $2.66 Million
Q4 2019 Feb 19, 2020	SELL	$99.89 - $106.77 $156,927 - $167,735	-1,571 Reduced 3.36%	45,191 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$102.94 - $104.74 $124,969 - $127,154	-1,214 Reduced 2.53%	46,762 $4.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,304 Reduced 2.65%	47,976 $4.73 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,293 Reduced 4.45%	49,280 $4.89 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,442 Reduced 7.93%	51,573 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,835 Reduced 4.82%	56,015 $5.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-462 Reduced 0.78%	58,850 $5.49 Million
Q1 2018 May 11, 2018	BUY	N/A	90 Added 0.15%	59,312 $5.1 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-10,812 Reduced 15.44%	59,222 $5.42 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,534 Reduced 15.18%	70,034 $6.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,568	82,568 $7.7 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

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Phillips Financial Management, LLC Spdr Dow Jones Reit ETF Transaction History