Boenning & Scattergood’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Boenning & Scattergood’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 Q4	$241K	Buy	+2,050	New	+$180K	0.04%	351
2022 Q2	–	Sell	-2,050	Closed	-$241K	–	399
2022 Q1	$241K	Hold	2,050	–	–	0.04%	351
2021 Q4	$250K	Hold	2,050	–	–	0.04%	342
2021 Q3	$216K	Hold	2,050	–	–	0.04%	349
2021 Q2	$215K	Buy	+2,050	New	+$210K	0.04%	352
2020 Q1	–	Sell	-2,050	Closed	-$209K	–	305
2019 Q4	$209K	Buy	+2,050	New	+$212K	0.05%	280
2019 Q3	–	Sell	-2,050	Closed	-$203K	–	279
2019 Q2	$203K	Hold	2,050	–	–	0.06%	262
2019 Q1	$203K	Buy	+2,050	New	+$194K	0.06%	269

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's RWR Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022: 2,050 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #351 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in RWR as recently as Q1 2022.

Boenning & Scattergood first reported a position in RWR in Q1 2019 and has held it in 8 quarters since. The position peaked at $250K in Q4 2021. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.

Boenning & Scattergood held 2,050 shares of State Street SPDR Dow Jones REIT ETF worth $241K as of Q4 2022.
State Street SPDR Dow Jones REIT ETF was a new Boenning & Scattergood position in Q4 2022.
State Street SPDR Dow Jones REIT ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #351 holding.
Boenning & Scattergood first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2019 and has held it in 8 quarters since.
Boenning & Scattergood's State Street SPDR Dow Jones REIT ETF position peaked at $250K in Q4 2021.
255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.