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

Capital Advisors Ltd’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	–	Sell	-18	Closed	-$2K	–	1548
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	1101
2024 Q2	$2K	Hold	18	–	–	﹤0.01%	1081
2024 Q1	$2K	Sell	18 -335	-95%	-$31.2K	﹤0.01%	1073
2023 Q4	$34K	Sell	353 -490	-58%	-$42.1K	﹤0.01%	483
2023 Q3	$70K	Sell	843 -261	-24%	-$23.5K	0.01%	368
2023 Q2	$100K	Sell	1,104 -264	-19%	-$23.3K	0.01%	336
2023 Q1	$121K	Hold	1,368	–	–	0.02%	292
2022 Q4	$119K	Hold	1,368	–	–	0.02%	296
2022 Q3	$115K	Hold	1,368	–	–	0.02%	294
2022 Q2	$130K	Buy	1,368 +18	+1%	+$1.9K	0.02%	284
2022 Q1	$158K	Sell	1,350 -18	-1%	-$2.05K	0.03%	267
2021 Q4	$167K	Hold	1,368	–	–	0.03%	244
2021 Q3	$144K	Hold	1,368	–	–	0.03%	250
2021 Q2	$143K	Sell	1,368 -177	-11%	-$18.1K	0.03%	235
2021 Q1	$146K	Buy	1,545 +317	+26%	+$28.7K	0.03%	210
2020 Q4	$106K	Sell	1,228 -1,569	-56%	-$131K	0.02%	221
2020 Q3	$218K	Sell	2,797 -869	-24%	-$69.1K	0.05%	148
2020 Q2	$286K	Sell	3,666 -3,987	-52%	-$305K	0.08%	122
2020 Q1	$553K	Hold	7,653	–	–	0.17%	81
2019 Q4	$781K	Hold	7,653	–	–	0.2%	71
2019 Q3	$800K	Hold	7,653	–	–	0.22%	69
2019 Q2	$756K	Buy	7,653 +503	+7%	+$50K	0.21%	67
2019 Q1	$707K	Hold	7,150	–	–	0.19%	74
2018 Q4	$615K	Buy	7,150 +6,209	+660%	+$568K	0.18%	83
2018 Q3	$88K	Hold	941	–	–	0.02%	241
2018 Q2	$88K	Hold	941	–	–	0.03%	189
2018 Q1	$81K	Hold	941	–	–	0.03%	190
2017 Q4	$88K	Hold	941	–	–	0.03%	183
2017 Q3	$87K	Hold	941	–	–	0.03%	180
2017 Q2	$88K	Hold	941	–	–	0.03%	175
2017 Q1	$87K	Hold	941	–	–	0.03%	165
2016 Q4	$88K	Hold	941	–	–	0.04%	158
2016 Q3	$92K	Hold	941	–	–	0.04%	156
2016 Q2	$94K	Buy	941 +64	+7%	+$6.06K	0.04%	153
2016 Q1	$83K	Hold	877	–	–	0.04%	156
2015 Q4	$80K	Hold	877	–	–	0.04%	154
2015 Q3	$76K	Hold	877	–	–	0.04%	155
2015 Q2	$74K	Hold	877	–	–	0.04%	157
2015 Q1	$83K	Hold	877	–	–	0.04%	150
2014 Q4	$80K	Hold	877	–	–	0.04%	144
2014 Q3	$70K	Hold	877	–	–	0.04%	151
2014 Q2	$73K	Hold	877	–	–	0.04%	157
2014 Q1	$68K	Buy	877 +128	+17%	+$9.66K	0.04%	160
2013 Q4	$53K	Buy	+749	New	+$55.1K	0.04%	145

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

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

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

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Capital Advisors Ltd sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2024, closing a stake of 18 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in RWR in Q4 2013 and held it in 44 quarters. The position peaked at $800K in Q3 2019. 262 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

Capital Advisors Ltd reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2024 after selling out during the quarter.
Capital Advisors Ltd sold 18 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $2K.
Capital Advisors Ltd first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 44 quarters.
Capital Advisors Ltd's State Street SPDR Dow Jones REIT ETF position peaked at $800K in Q3 2019.
262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.