Disciplined Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Disciplined Investments’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
2023 Q2	–	Sell	-4,413	Closed	-$392K	–	1714
2023 Q1	$392K	Buy	4,413 +11	+0.2%	+$1K	0.17%	100
2022 Q4	$384K	Buy	4,402 +18	+0.4%	+$1.58K	0.19%	89
2022 Q3	$369K	Buy	4,384 +16	+0.4%	+$1.56K	0.17%	96
2022 Q2	$415K	Sell	4,368 -88	-2%	-$9.31K	0.19%	89
2022 Q1	$523K	Buy	4,456 +1	+0%	+$114	0.22%	86
2021 Q4	$544K	Buy	4,455 +105	+2%	+$12.1K	0.24%	76
2021 Q3	$459K	Hold	4,350	–	–	0.22%	80
2021 Q2	$456K	Hold	4,350	–	–	0.23%	80
2021 Q1	$412K	Hold	4,350	–	–	0.24%	82
2020 Q4	$377K	Hold	4,350	–	–	0.25%	73
2020 Q3	$339K	Hold	4,350	–	–	0.25%	77
2020 Q2	$339K	Hold	4,350	–	–	0.26%	73
2020 Q1	$314K	Sell	4,350 -418	-9%	-$39.6K	0.3%	69
2019 Q4	$486K	Buy	+4,768	New	+$493K	0.41%	56

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Disciplined Investments's RWR Position: Q2 2023 in Review

Disciplined Investments sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 4,413 shares — an estimated $392K sold.

Disciplined Investments first reported a position in RWR in Q4 2019 and held it in 14 quarters. The position peaked at $544K in Q4 2021. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Disciplined Investments reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 4,413 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $392K.
Disciplined Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2019 and held it in 14 quarters.
Disciplined Investments's State Street SPDR Dow Jones REIT ETF position peaked at $544K in Q4 2021.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.