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Abbrea Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Abbrea Capital’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$472K Sell
5,070
-270
-5% -$24.5K 0.06% 161
2024
Q1 		$503K Hold
5,340
– – 0.07% 162
2023
Q4 		$509K Buy
5,340
+145
+3% +$12.5K 0.07% 159
2023
Q3 		$431K Sell
5,195
-300
-5% -$27K 0.07% 166
2023
Q2 		$497K Sell
5,495
-560
-9% -$49.4K 0.08% 161
2023
Q1 		$538K Sell
6,055
-140
-2% -$12.8K 0.09% 150
2022
Q4 		$540K Sell
6,195
-844
-12% -$73.9K 0.1% 145
2022
Q3 		$593K Sell
7,039
-2,410
-26% -$235K 0.11% 134
2022
Q2 		$901K Hold
9,449
– – 0.15% 117
2022
Q1 		$1.11M Buy
9,449
+664
+8% +$75.6K 0.16% 110
2021
Q4 		$1.07M Buy
8,785
+2,410
+38% +$278K 0.14% 119
2021
Q3 		$672K Buy
6,375
+90
+1% +$9.86K 0.1% 145
2021
Q2 		$659K Buy
6,285
+50
+0.8% +$5.12K 0.1% 145
2021
Q1 		$590K Sell
6,235
-95
-2% -$8.6K 0.1% 144
2020
Q4 		$549K Sell
6,330
-680
-10% -$56.8K 0.1% 143
2020
Q3 		$547K Sell
7,010
-1,165
-14% -$92.7K 0.12% 122
2020
Q2 		$638K Sell
8,175
-5,089
-38% -$390K 0.15% 112
2020
Q1 		$958K Sell
13,264
-8,140
-38% -$770K 0.25% 88
2019
Q4 		$2.18M Buy
21,404
+30
+0.1% +$3.1K 0.46% 58
2019
Q3 		$2.23M Sell
21,374
-5,500
-20% -$561K 0.52% 55
2019
Q2 		$2.65M Hold
26,874
– – 0.65% 45
2019
Q1 		$2.66M Buy
26,874
+9,070
+51% +$859K 0.76% 39
2018
Q4 		$1.53M Sell
17,804
-2,650
-13% -$242K 0.5% 57
2018
Q3 		$1.91M Sell
20,454
-35
-0.2% -$3.32K 0.56% 56
2018
Q2 		$1.93M Sell
20,489
-1,042
-5% -$92.7K 0.6% 51
2018
Q1 		$1.85M Sell
21,531
-201
-0.9% -$17.4K 0.6% 50
2017
Q4 		$2.04M Buy
21,732
+5,197
+31% +$486K 0.69% 47
2017
Q3 		$1.53M Buy
16,535
+2
+0% +$186 0.57% 51
2017
Q2 		$1.54M Sell
16,533
-2,083
-11% -$194K 0.61% 50
2017
Q1 		$1.72M Sell
18,616
-1,459
-7% -$136K 0.7% 46
2016
Q4 		$1.87M Buy
+20,075
New +$1.84M 0.88% 36

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Abbrea Capital's RWR Position: Q2 2024 in Review

Abbrea Capital reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 5.1% in Q2 2024, selling an estimated $24.5K and leaving 5,070 shares worth $472K. The position accounts for 0.06% of the portfolio, ranked #161.

Abbrea Capital first reported a position in RWR in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.66M in Q1 2019. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

  • Abbrea Capital held 5,070 shares of State Street SPDR Dow Jones REIT ETF worth $472K as of Q2 2024.
  • Abbrea Capital sold 270 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $24.5K.
  • State Street SPDR Dow Jones REIT ETF made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #161 holding.
  • Abbrea Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's State Street SPDR Dow Jones REIT ETF position peaked at $2.66M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.