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Compass Ion Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Compass Ion Advisors’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
2025
Q1 		– Sell
-2,570
Closed -$254K – 272
2024
Q4 		$254K Buy
2,570
+3
+0.1% +$312 0.03% 225
2024
Q3 		$274K Sell
2,567
-419
-14% -$42.4K 0.03% 214
2024
Q2 		$281K Hold
2,986
– – 0.04% 194
2024
Q1 		$281K Buy
2,986
+161
+6% +$15K 0.04% 194
2023
Q4 		$269K Buy
2,825
+3
+0.1% +$258 0.04% 198
2023
Q3 		$234K Buy
+2,822
New +$254K 0.04% 205

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Ion Advisors's RWR Position: Q1 2025 in Review

Compass Ion Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2025, closing a stake of 2,570 shares — an estimated $254K sold.

Compass Ion Advisors first reported a position in RWR in Q3 2023 and held it in 6 quarters. The position peaked at $281K in Q2 2024. 250 funds tracked by Wall St. Rank hold RWR as of Q1 2025.

  • Compass Ion Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 2,570 State Street SPDR Dow Jones REIT ETF shares in Q1 2025, an estimated $254K.
  • Compass Ion Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2023 and held it in 6 quarters.
  • Compass Ion Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $281K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.