CFGS
RWR icon

Concourse Financial Group Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Concourse Financial Group Securities’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
-261
Closed -$25.8K – 1655
2024
Q4 		$25.8K Hold
261
– – ﹤0.01% 1468
2024
Q3 		$27.9K Hold
261
– – ﹤0.01% 1419
2024
Q2 		$24.3K Sell
261
-107
-29% -$9.71K ﹤0.01% 1453
2024
Q1 		$34.7K Buy
368
+23
+7% +$2.14K ﹤0.01% 1339
2023
Q4 		$32.9K Hold
345
– – ﹤0.01% 1305
2023
Q3 		$28.6K Hold
345
– – ﹤0.01% 1312
2023
Q2 		$31.2K Hold
345
– – ﹤0.01% 1265
2023
Q1 		$30.6K Buy
345
+1
+0.3% +$91 ﹤0.01% 1296
2022
Q4 		$30K Hold
344
– – ﹤0.01% 1292
2022
Q3 		$29K Hold
344
– – ﹤0.01% 1163
2022
Q2 		$33K Hold
344
– – ﹤0.01% 1255
2022
Q1 		$40K Sell
344
-15
-4% -$1.71K ﹤0.01% 1225
2021
Q4 		$44K Buy
359
+21
+6% +$2.42K ﹤0.01% 1339
2021
Q3 		$36K Sell
338
-274
-45% -$30K ﹤0.01% 1448
2021
Q2 		$64K Sell
612
-700
-53% -$71.7K ﹤0.01% 1197
2021
Q1 		$124K Sell
1,312
-30
-2% -$2.72K 0.01% 844
2020
Q4 		$116K Buy
1,342
+57
+4% +$4.76K 0.01% 828
2020
Q3 		$100K Buy
1,285
+700
+120% +$55.7K 0.01% 784
2020
Q2 		$46K Hold
585
– – ﹤0.01% 1024
2020
Q1 		$42K Sell
585
-70
-11% -$6.62K ﹤0.01% 979
2019
Q4 		$67K Buy
655
+310
+90% +$32.1K 0.01% 843
2019
Q3 		$36K Sell
345
-240
-41% -$24.5K 0.01% 737
2019
Q2 		$58K Hold
585
– – 0.01% 814
2019
Q1 		$57K Hold
585
– – 0.01% 837
2018
Q4 		$50K Buy
585
+71
+14% +$6.49K 0.01% 819
2018
Q3 		$48K Buy
+514
New +$48.8K 0.01% 604

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

Concourse Financial Group Securities's RWR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2025, closing a stake of 261 shares — an estimated $25.8K sold.

Concourse Financial Group Securities first reported a position in RWR in Q3 2018 and held it in 26 quarters. The position peaked at $124K in Q1 2021. 250 funds tracked by Wall St. Rank hold RWR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 261 State Street SPDR Dow Jones REIT ETF shares in Q1 2025, an estimated $25.8K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Dow Jones REIT ETF position peaked at $124K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.