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Bray Capital Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bray Capital Advisors’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
Q4 		$1.03M Sell
10,466
-110
-1% -$11.5K 0.28% 76
2024
Q3 		$1.13M Sell
10,576
-600
-5% -$60.7K 0.28% 78
2024
Q2 		$1.04M Hold
11,176
– – 0.26% 78
2024
Q1 		$1.05M Buy
11,176
+190
+2% +$17.7K 0.27% 78
2023
Q4 		$1.05M Buy
10,986
+105
+1% +$9.03K 0.29% 75
2023
Q3 		$902K Hold
10,881
– – 0.27% 81
2023
Q2 		$984K Sell
10,881
-5,630
-34% -$497K 0.3% 78
2023
Q1 		$1.47M Sell
16,511
-75
-0.5% -$6.85K 0.43% 64
2022
Q4 		$1.45M Buy
16,586
+2,436
+17% +$213K 0.45% 62
2022
Q3 		$1.19M Buy
14,150
+48
+0.3% +$4.68K 0.37% 66
2022
Q2 		$1.34M Hold
14,102
– – 0.4% 66
2022
Q1 		$1.65M Sell
14,102
-135
-0.9% -$15.4K 0.42% 61
2021
Q4 		$1.74M Sell
14,237
-158
-1% -$18.2K 0.43% 63
2021
Q3 		$1.52M Sell
14,395
-1,310
-8% -$144K 0.39% 65
2021
Q2 		$1.65M Sell
15,705
-50
-0.3% -$5.12K 0.42% 64
2021
Q1 		$1.49M Hold
15,755
– – 0.41% 65
2020
Q4 		$1.37M Buy
15,755
+8,340
+112% +$697K 0.4% 65
2020
Q3 		$578K Buy
7,415
+90
+1% +$7.16K 0.2% 91
2020
Q2 		$572K Sell
7,325
-6,190
-46% -$474K 0.22% 88
2020
Q1 		$976K Sell
13,515
-1,930
-12% -$183K 0.45% 60
2019
Q4 		$1.58M Hold
15,445
– – 0.56% 52
2019
Q3 		$1.61M Sell
15,445
-55
-0.4% -$5.61K 0.63% 53
2019
Q2 		$1.53M Hold
15,500
– – 0.59% 53
2019
Q1 		$1.53M Sell
15,500
-991
-6% -$93.9K 0.64% 49
2018
Q4 		$1.42M Buy
16,491
+1,575
+11% +$144K 0.71% 43
2018
Q3 		$1.39M Sell
14,916
-15
-0.1% -$1.42K 0.61% 52
2018
Q2 		$1.4M Sell
14,931
-365
-2% -$32.5K 0.65% 49
2018
Q1 		$1.32M Sell
15,296
-4,462
-23% -$387K 0.62% 50
2017
Q4 		$1.85M Sell
19,758
-185
-0.9% -$17.3K 0.89% 46
2017
Q3 		$1.84M Sell
19,943
-495
-2% -$46K 0.97% 45
2017
Q2 		$1.9M Sell
20,438
-53
-0.3% -$4.93K 1.04% 41
2017
Q1 		$1.89M Sell
20,491
-4,331
-17% -$403K 1.07% 40
2016
Q4 		$2.32M Buy
24,822
+342
+1% +$31.3K 1.39% 28
2016
Q3 		$2.38M Sell
24,480
-7,547
-24% -$757K 1.44% 26
2016
Q2 		$3.19M Sell
32,027
-1,756
-5% -$166K 1.98% 10
2016
Q1 		$3.21M Sell
33,783
-6,782
-17% -$602K 2.79% 5
2015
Q4 		$3.72M Sell
40,565
-294
-0.7% -$26.6K 2.36% 5
2015
Q3 		$3.52M Sell
40,859
-4,085
-9% -$356K 2.24% 6
2015
Q2 		$3.79M Buy
44,944
+1,255
+3% +$113K 2.18% 5
2015
Q1 		$4.13M Buy
43,689
+1,308
+3% +$124K 2.45% 4
2014
Q4 		$3.85M Buy
+42,381
New +$3.71M 2.5% 6

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bray Capital Advisors's RWR Position: Q4 2024 in Review

Bray Capital Advisors reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 1% in Q4 2024, selling an estimated $11.5K and leaving 10,466 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #76.

Bray Capital Advisors first reported a position in RWR in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.13M in Q1 2015. 261 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

  • Bray Capital Advisors held 10,466 shares of State Street SPDR Dow Jones REIT ETF worth $1.03M as of Q4 2024.
  • Bray Capital Advisors sold 110 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $11.5K.
  • State Street SPDR Dow Jones REIT ETF made up 0.28% of Bray Capital Advisors's portfolio in Q4 2024, its #76 holding.
  • Bray Capital Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and has held it in 41 quarters since.
  • Bray Capital Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $4.13M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.