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

Phillips Financial Management, LLC

  • $1.45 Billion
  • Q3 2025

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 20,973 shares of RWR stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,973
Previous 21,013 0.19%
Holding current value
$2.08 Million
Previous $2.03 Million 3.8%
% of portfolio
0.15%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$95.17 - $101.62 $3,806 - $4,064
-40 Reduced 0.19%
20,973 $2.1 Million
Q2 2025

Jul 30, 2025
SELL
$86.33 - $99.71 $77,869 - $89,938
-902 Reduced 4.12%
21,013 $2.03 Million
Q1 2025

Apr 30, 2025
SELL
$95.15 - $104.06 $71,077 - $77,732
-747 Reduced 3.3%
21,915 $2.17 Million
Q4 2024

Feb 10, 2025
SELL
$97.84 - $108.61 $132,573 - $147,166
-1,355 Reduced 5.64%
22,662 $2.24 Million
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
284
Shares Held
11.4M
Call Options Held
11.2K
Put Options Held
14.2K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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