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Bogart Wealth LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bogart Wealth LLC’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 		– Sell
-42
Closed -$4K – 1178
2022
Q3 		$4K Sell
42
-75
-64% -$7.31K ﹤0.01% 738
2022
Q2 		$11K Sell
117
-17,167
-99% -$1.82M ﹤0.01% 525
2022
Q1 		$2.03M Buy
17,284
+465
+3% +$53K 0.17% 94
2021
Q4 		$2.06M Buy
+16,819
New +$1.94M 0.19% 96

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's RWR Position: Q4 2022 in Review

Bogart Wealth LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022, closing a stake of 42 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in RWR in Q4 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2021. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.

  • Bogart Wealth LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 42 State Street SPDR Dow Jones REIT ETF shares in Q4 2022, an estimated $4K.
  • Bogart Wealth LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and held it in 4 quarters.
  • Bogart Wealth LLC's State Street SPDR Dow Jones REIT ETF position peaked at $2.06M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.