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

Aveo Capital Partners’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 		– Sell
-20,231
Closed -$1.81M – 364
2024
Q1 		$1.81M Sell
20,231
-233
-1% -$21.7K 0.2% 101
2023
Q4 		$1.95M Buy
+20,464
New +$1.76M 0.24% 91
2023
Q3 		– Sell
-3,001
Closed -$271K – 348
2023
Q2 		$271K Sell
3,001
-2,032
-40% -$179K 0.03% 286
2023
Q1 		$447K Sell
5,033
-124
-2% -$11.3K 0.06% 206
2022
Q4 		$449K Buy
+5,157
New +$452K 0.07% 203
2022
Q1 		– Sell
-1,795
Closed -$219K – 299
2021
Q4 		$219K Buy
+1,795
New +$207K 0.04% 259
2020
Q2 		– Sell
-7,966
Closed -$575K – 128
2020
Q1 		$575K Sell
7,966
-300
-4% -$28.4K 0.28% 75
2019
Q4 		$843K Sell
8,266
-1,618
-16% -$167K 0.33% 76
2019
Q3 		$1.04M Buy
9,884
+3,511
+55% +$358K 0.43% 66
2019
Q2 		$638K Buy
6,373
+2,764
+77% +$275K 0.28% 80
2019
Q1 		$357K Buy
+3,609
New +$342K 0.16% 101
2017
Q3 		– Sell
-2,567
Closed -$239K – 145
2017
Q2 		$239K Sell
2,567
-389
-13% -$36.2K 0.08% 103
2017
Q1 		$273K Sell
2,956
-186
-6% -$17.3K 0.1% 89
2016
Q4 		$293K Buy
+3,142
New +$288K 0.08% 156

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

Aveo Capital Partners's RWR Position: Q2 2024 in Review

Aveo Capital Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2024, closing a stake of 20,231 shares — an estimated $1.81M sold.

Aveo Capital Partners first reported a position in RWR in Q4 2016 and held it in 14 quarters. The position peaked at $1.95M in Q4 2023. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

  • Aveo Capital Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 20,231 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $1.81M.
  • Aveo Capital Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 14 quarters.
  • Aveo Capital Partners's State Street SPDR Dow Jones REIT ETF position peaked at $1.95M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.