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Cetera Advisor Networks’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cetera Advisor Networks’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 		$669K Sell
7,102
-48
-0.7% -$4.46K ﹤0.01% 1737
2023
Q4 		$682K Sell
7,150
-576
-7% -$49.5K ﹤0.01% 1638
2023
Q3 		$641K Buy
7,726
+708
+10% +$63.6K ﹤0.01% 1598
2023
Q2 		$635K Sell
7,018
-131
-2% -$11.6K ﹤0.01% 1564
2023
Q1 		$635K Sell
7,149
-51
-0.7% -$4.66K ﹤0.01% 1537
2022
Q4 		$627K Buy
7,200
+298
+4% +$26.1K 0.01% 1477
2022
Q3 		$582K Buy
6,902
+193
+3% +$18.8K 0.01% 1188
2022
Q2 		$638K Buy
6,709
+585
+10% +$61.9K 0.01% 1117
2022
Q1 		$718K Buy
6,124
+540
+10% +$61.5K 0.01% 1089
2021
Q4 		$682K Buy
5,584
+211
+4% +$24.3K 0.01% 1087
2021
Q3 		$567K Buy
5,373
+63
+1% +$6.91K 0.01% 1146
2021
Q2 		$557K Buy
5,310
+1,355
+34% +$139K 0.01% 1111
2021
Q1 		$374K Sell
3,955
-10
-0.3% -$906 0.01% 1015
2020
Q4 		$344K Sell
3,965
-1,502
-27% -$126K 0.01% 975
2020
Q3 		$426K Sell
5,467
-469
-8% -$37.3K 0.01% 774
2020
Q2 		$463K Sell
5,936
-1,143
-16% -$87.5K 0.01% 726
2020
Q1 		$511K Sell
7,079
-279
-4% -$26.4K 0.02% 606
2019
Q4 		$751K Buy
7,358
+295
+4% +$30.5K 0.02% 595
2019
Q3 		$737K Sell
7,063
-67
-0.9% -$6.83K 0.02% 558
2019
Q2 		$704K Buy
7,130
+980
+16% +$97.3K 0.02% 572
2019
Q1 		$607K Buy
6,150
+83
+1% +$7.87K 0.02% 604
2018
Q4 		$522K Sell
6,067
-238
-4% -$21.8K 0.02% 562
2018
Q3 		$586K Buy
6,305
+303
+5% +$28.7K 0.02% 583
2018
Q2 		$565K Sell
6,002
-501
-8% -$44.6K 0.03% 439
2018
Q1 		$560K Buy
6,503
+347
+6% +$30.1K 0.02% 470
2017
Q4 		$578K Sell
6,156
-5
-0.1% -$468 0.02% 524
2017
Q3 		$571K Sell
6,161
-185
-3% -$17.2K 0.03% 494
2017
Q2 		$588K Sell
6,346
-22,822
-78% -$2.12M 0.03% 474
2017
Q1 		$2.7M Sell
29,168
-5,262
-15% -$490K 0.13% 163
2016
Q4 		$3.21M Sell
34,430
-33,153
-49% -$3.04M 0.17% 123
2016
Q3 		$6.58M Buy
67,583
+31,651
+88% +$3.17M 0.25% 95
2016
Q2 		$3.58M Sell
35,932
-475
-1% -$45K 0.21% 111
2016
Q1 		$3.47M Sell
36,407
-644
-2% -$57.2K 0.22% 103
2015
Q4 		$3.39M Sell
37,051
-1,120
-3% -$101K 0.22% 106
2015
Q3 		$3.29M Sell
38,171
-1,330
-3% -$116K 0.22% 95
2015
Q2 		$3.74M Hold
39,501
– – 0.24% 90
2015
Q1 		$3.74M Sell
39,501
-566
-1% -$53.8K 0.24% 89
2014
Q4 		$3.64M Buy
40,067
+2,572
+7% +$225K 0.26% 84
2014
Q3 		$2.99M Buy
37,495
+197
+0.5% +$16.5K 0.2% 105
2014
Q2 		$3.1M Sell
37,298
-1,100
-3% -$89.7K 0.2% 109
2014
Q1 		$2.99M Buy
38,398
+26,331
+218% +$1.99M 0.21% 108
2013
Q4 		$861K Buy
12,067
+8,584
+246% +$631K 0.07% 295
2013
Q3 		$253K Sell
3,483
-983
-22% -$73.7K 0.02% 539
2013
Q2 		$340K Buy
+4,466
New +$357K 0.03% 408

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Advisor Networks's RWR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.67% in Q1 2024, selling an estimated $4.46K and leaving 7,102 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Cetera Advisor Networks first reported a position in RWR in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.58M in Q3 2016. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

  • Cetera Advisor Networks held 7,102 shares of State Street SPDR Dow Jones REIT ETF worth $669K as of Q1 2024.
  • Cetera Advisor Networks sold 48 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $4.46K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1737 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's State Street SPDR Dow Jones REIT ETF position peaked at $6.58M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.