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Bivin & Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bivin & Associates’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
2022
Q2 		$28K Hold
294
– – 0.03% 102
2022
Q1 		$34K Hold
294
– – 0.03% 101
2021
Q4 		$36K Buy
+294
New +$33.9K 0.03% 105

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bivin & Associates's RWR Position: Q2 2022 in Review

Bivin & Associates held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2022 at 294 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #102.

Bivin & Associates first reported a position in RWR in Q4 2021 and has held it in 3 quarters since. The position peaked at $36K in Q4 2021. 268 funds tracked by Wall St. Rank hold RWR as of Q2 2022.

  • Bivin & Associates held 294 shares of State Street SPDR Dow Jones REIT ETF worth $28K as of Q2 2022.
  • Bivin & Associates left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2022.
  • State Street SPDR Dow Jones REIT ETF made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #102 holding.
  • Bivin & Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's State Street SPDR Dow Jones REIT ETF position peaked at $36K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.