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

Allen Capital Group’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
Q4 		– Sell
-1,935
Closed -$207K – 232
2024
Q3 		$207K Buy
+1,935
New +$196K 0.03% 222
2022
Q3 		– Sell
-2,300
Closed -$219K – 167
2022
Q2 		$219K Sell
2,300
-4
-0.2% -$423 0.04% 147
2022
Q1 		$270K Sell
2,304
-47
-2% -$5.35K 0.05% 140
2021
Q4 		$287K Sell
2,351
-22
-0.9% -$2.53K 0.05% 135
2021
Q3 		$250K Sell
2,373
-718
-23% -$78.7K 0.05% 136
2021
Q2 		$324K Sell
3,091
-128
-4% -$13.1K 0.06% 126
2021
Q1 		$305K Sell
3,219
-5,159
-62% -$467K 0.07% 124
2020
Q4 		$726K Sell
8,378
-2,622
-24% -$219K 0.18% 87
2020
Q3 		$895K Sell
11,000
-12,027
-52% -$957K 0.22% 75
2020
Q2 		$1.8M Buy
23,027
+700
+3% +$53.6K 0.48% 42
2020
Q1 		$1.61M Buy
22,327
+81
+0.4% +$7.67K 0.5% 42
2019
Q4 		$2.27M Buy
22,246
+493
+2% +$51K 0.6% 41
2019
Q3 		$2.27M Buy
+21,753
New +$2.22M 0.7% 35

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allen Capital Group's RWR Position: Q4 2024 in Review

Allen Capital Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2024, closing a stake of 1,935 shares — an estimated $207K sold.

Allen Capital Group first reported a position in RWR in Q3 2019 and held it in 13 quarters. The position peaked at $2.27M in Q4 2019. 261 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

  • Allen Capital Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Allen Capital Group sold 1,935 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $207K.
  • Allen Capital Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and held it in 13 quarters.
  • Allen Capital Group's State Street SPDR Dow Jones REIT ETF position peaked at $2.27M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.