Commerce Bank’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Commerce Bank’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 Q2	–	Sell	-2,172	Closed	-$205K	–	1221
2024 Q1	$205K	Buy	+2,172	New	+$202K	﹤0.01%	1143
2022 Q2	–	Sell	-2,009	Closed	-$236K	–	1198
2022 Q1	$236K	Hold	2,009	–	–	﹤0.01%	1082
2021 Q4	$245K	Hold	2,009	–	–	﹤0.01%	1089
2021 Q3	$212K	Buy	+2,009	New	+$220K	﹤0.01%	1108
2017 Q3	–	Sell	-2,310	Closed	-$215K	–	844
2017 Q2	$215K	Buy	2,310 +17	+0.7%	+$1.58K	﹤0.01%	778
2017 Q1	$212K	Hold	2,293	–	–	﹤0.01%	763
2016 Q4	$214K	Sell	2,293 -43	-2%	-$3.94K	﹤0.01%	751
2016 Q3	$228K	Sell	2,336 -166	-7%	-$16.6K	﹤0.01%	733
2016 Q2	$249K	Buy	2,502 +44	+2%	+$4.17K	﹤0.01%	716
2016 Q1	$234K	Hold	2,458	–	–	﹤0.01%	714
2015 Q4	$226K	Hold	2,458	–	–	﹤0.01%	724
2015 Q3	$211K	Hold	2,458	–	–	﹤0.01%	747
2015 Q2	$207K	Buy	+2,458	New	+$221K	﹤0.01%	765

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commerce Bank's RWR Position: Q2 2024 in Review

Commerce Bank sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2024, closing a stake of 2,172 shares — an estimated $205K sold.

Commerce Bank first reported a position in RWR in Q2 2015 and held it in 13 quarters. The position peaked at $249K in Q2 2016. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

Commerce Bank reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2024 after selling out during the quarter.
Commerce Bank sold 2,172 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $205K.
Commerce Bank first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2015 and held it in 13 quarters.
Commerce Bank's State Street SPDR Dow Jones REIT ETF position peaked at $249K in Q2 2016.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.