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Blue Trust Inc’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Blue Trust Inc’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
2023
Q4 		– Sell
-222
Closed -$20K – 2672
2023
Q3 		$20K Buy
+222
New +$19.9K ﹤0.01% 1182
2023
Q1 		– Sell
-87
Closed -$7K – 2580
2022
Q4 		$7K Hold
87
– – ﹤0.01% 1639
2022
Q3 		$8K Hold
87
– – ﹤0.01% 1430
2022
Q2 		$10K Buy
+87
New +$9.2K ﹤0.01% 1212

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Trust Inc's RWR Position: Q4 2023 in Review

Blue Trust Inc sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2023, closing a stake of 222 shares — an estimated $20K sold.

Blue Trust Inc first reported a position in RWR in Q2 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2023. 268 funds tracked by Wall St. Rank hold RWR as of Q4 2023.

  • Blue Trust Inc reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 222 State Street SPDR Dow Jones REIT ETF shares in Q4 2023, an estimated $20K.
  • Blue Trust Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's State Street SPDR Dow Jones REIT ETF position peaked at $20K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.