DWA
RWR icon

Dorsey Wright & Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-26,975
Closed -$3.17M – 314
2022
Q1 		$3.17M Buy
26,975
+383
+1% +$43.6K 0.74% 64
2021
Q4 		$3.25M Buy
26,592
+449
+2% +$51.7K 0.67% 69
2021
Q3 		$2.76M Buy
+26,143
New +$2.87M 0.6% 82
2019
Q3 		– Sell
-27,659
Closed -$2.73M – 325
2019
Q2 		$2.73M Buy
+27,659
New +$2.75M 0.66% 72
2015
Q2 		– Sell
-101,952
Closed -$9.64M – 122
2015
Q1 		$9.64M Sell
101,952
-232
-0.2% -$22.1K 4.42% 5
2014
Q4 		$9.29M Sell
102,184
-249,608
-71% -$21.9M 4.26% 9
2014
Q3 		$28.1M Buy
+351,792
New +$29.4M 3.92% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorsey Wright & Associates's RWR Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2022, closing a stake of 26,975 shares — an estimated $3.17M sold.

Dorsey Wright & Associates first reported a position in RWR in Q3 2014 and held it in 7 quarters. The position peaked at $28.1M in Q3 2014. 268 funds tracked by Wall St. Rank hold RWR as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 26,975 State Street SPDR Dow Jones REIT ETF shares in Q2 2022, an estimated $3.17M.
  • Dorsey Wright & Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 7 quarters.
  • Dorsey Wright & Associates's State Street SPDR Dow Jones REIT ETF position peaked at $28.1M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.