Rebalance, LLC Spdr Dow Jones Reit ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Rebalance, LLC holds 34,586 shares of RWR stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,586

Previous 35,012 1.22%

Holding current value

$3.44 Million

Previous $3.26 Billion 13.25%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.36 - $108.47 $39,345 - $46,208	-426 Reduced 1.22%	34,586 $3.69 Billion
Q2 2024 Jul 12, 2024	BUY	$86.34 - $93.97 $12,432 - $13,531	144 Added 0.41%	35,012 $3.26 Billion
Q1 2024 Apr 22, 2024	SELL	$90.16 - $96.33 $95,389 - $101,917	-1,058 Reduced 2.94%	34,868 $3.29 Billion
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $248,227 - $311,878	3,205 Added 9.79%	35,926 $3.42 Billion
Q3 2023 Nov 02, 2023	BUY	$81.95 - $94.77 $24,093 - $27,862	294 Added 0.91%	32,721 $2.71 Billion
Q2 2023 Aug 04, 2023	SELL	$84.86 - $91.11 $812,704 - $872,560	-9,577 Reduced 22.8%	32,427 $2.93 Billion
Q1 2023 May 03, 2023	BUY	$81.79 - $99.43 $18,648 - $22,670	228 Added 0.55%	42,004 $3.73 Billion
Q4 2022 Feb 27, 2023	BUY	$80.65 - $93.02 $3.37 Million - $3.89 Million	41,776 New	41,776 $3.64 Billion

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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