Castleview Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Castleview Partners’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 Q3	–	Sell	-21	Closed	-$1.96K	–	845
2024 Q2	$1.96K	Sell	21 -1	-5%	-$91	﹤0.01%	743
2024 Q1	$2.07K	Buy	22 +14	+175%	+$1.3K	﹤0.01%	737
2023 Q4	$763	Sell	8 -1	-11%	-$86	﹤0.01%	785
2023 Q3	$747	Hold	9	–	–	﹤0.01%	624
2023 Q2	$814	Sell	9 -1	-10%	-$88	﹤0.01%	643
2023 Q1	$888	Buy	+10	New	+$913	﹤0.01%	619
2022 Q3	–	Sell	-20	Closed	-$2.01K	–	732
2022 Q2	$2.01K	Buy	+20	New	+$2.12K	﹤0.01%	632

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Castleview Partners's RWR Position: Q3 2024 in Review

Castleview Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2024, closing a stake of 21 shares — an estimated $1.96K sold.

Castleview Partners first reported a position in RWR in Q2 2022 and held it in 7 quarters. The position peaked at $2.07K in Q1 2024. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

Castleview Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 21 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $1.96K.
Castleview Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and held it in 7 quarters.
Castleview Partners's State Street SPDR Dow Jones REIT ETF position peaked at $2.07K in Q1 2024.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.