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

Cambridge Trust’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 Q1	$183K	Hold	1,938	–	–	0.01%	271
2023 Q4	$185K	Hold	1,938	–	–	0.01%	273
2023 Q3	$161K	Hold	1,938	–	–	0.01%	284
2023 Q2	$175K	Hold	1,938	–	–	0.01%	284
2023 Q1	$172K	Hold	1,938	–	–	0.01%	288
2022 Q4	$169K	Sell	1,938 -300	-13%	-$26.3K	0.01%	305
2022 Q3	$189K	Sell	2,238 -250	-10%	-$24.4K	0.01%	287
2022 Q2	$237K	Buy	+2,488	New	+$263K	0.01%	272

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Trust's RWR Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2024 at 1,938 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #271.

Cambridge Trust first reported a position in RWR in Q2 2022 and has held it in 8 quarters since. The position peaked at $237K in Q2 2022. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

Cambridge Trust held 1,938 shares of State Street SPDR Dow Jones REIT ETF worth $183K as of Q1 2024.
Cambridge Trust left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2024.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #271 holding.
Cambridge Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and has held it in 8 quarters since.
Cambridge Trust's State Street SPDR Dow Jones REIT ETF position peaked at $237K in Q2 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.