Duncker Streett & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-200	Closed	-$21.3K	–	552
2024 Q3	$21.3K	Hold	200	–	–	﹤0.01%	375
2024 Q2	$18.6K	Hold	200	–	–	﹤0.01%	383
2024 Q1	$18.9K	Hold	200	–	–	﹤0.01%	374
2023 Q4	$19.1K	Hold	200	–	–	﹤0.01%	371
2023 Q3	$16.6K	Hold	200	–	–	﹤0.01%	375
2023 Q2	$18.1K	Hold	200	–	–	﹤0.01%	369
2023 Q1	$17.8K	Hold	200	–	–	﹤0.01%	365
2022 Q4	$17.4K	Hold	200	–	–	﹤0.01%	382
2022 Q3	$17K	Hold	200	–	–	﹤0.01%	372
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	371
2022 Q1	$23K	Sell	200 -150	-43%	-$17.1K	﹤0.01%	368
2021 Q4	$43K	Hold	350	–	–	0.01%	352
2021 Q3	$37K	Hold	350	–	–	0.01%	360
2021 Q2	$37K	Hold	350	–	–	0.01%	364
2021 Q1	$33K	Hold	350	–	–	0.01%	368
2020 Q4	$30K	Hold	350	–	–	0.01%	376
2020 Q3	$27K	Hold	350	–	–	0.01%	363
2020 Q2	$27K	Hold	350	–	–	0.01%	363
2020 Q1	$25K	Hold	350	–	–	0.01%	374
2019 Q4	$36K	Buy	+350	New	+$36.2K	0.01%	375
2019 Q3	–	Sell	-350	Closed	-$35K	–	445
2019 Q2	$35K	Hold	350	–	–	0.01%	396
2019 Q1	$35K	Hold	350	–	–	0.01%	401
2018 Q4	$30K	Hold	350	–	–	0.01%	404
2018 Q3	$33K	Hold	350	–	–	0.01%	423
2018 Q2	$33K	Hold	350	–	–	0.01%	425
2018 Q1	$30K	Hold	350	–	–	0.01%	435
2017 Q4	$33K	Hold	350	–	–	0.01%	430
2017 Q3	$32K	Hold	350	–	–	0.01%	432
2017 Q2	$33K	Hold	350	–	–	0.01%	429
2017 Q1	$32K	Hold	350	–	–	0.01%	444
2016 Q4	$33K	Sell	350 -200	-36%	-$18.3K	0.01%	422
2016 Q3	$54K	Hold	550	–	–	0.02%	357
2016 Q2	$55K	Hold	550	–	–	0.02%	348
2016 Q1	$52K	Hold	550	–	–	0.02%	353
2015 Q4	$50K	Hold	550	–	–	0.02%	360
2015 Q3	$47K	Hold	550	–	–	0.02%	367
2015 Q2	$46K	Hold	550	–	–	0.02%	383
2015 Q1	$52K	Hold	550	–	–	0.02%	379
2014 Q4	$50K	Sell	550 -400	-42%	-$35.1K	0.02%	380
2014 Q3	$76K	Hold	950	–	–	0.03%	340
2014 Q2	$79K	Hold	950	–	–	0.03%	346
2014 Q1	$74K	Hold	950	–	–	0.03%	341
2013 Q4	$68K	Sell	950 -100	-10%	-$7.35K	0.02%	338
2013 Q3	$77K	Hold	1,050	–	–	0.03%	308
2013 Q2	$80K	Buy	+1,050	New	+$84K	0.03%	313

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

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

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

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

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

MSA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duncker Streett & Co's RWR Position: Q4 2024 in Review

Duncker Streett & Co sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2024, closing a stake of 200 shares — an estimated $21.3K sold.

Duncker Streett & Co first reported a position in RWR in Q2 2013 and held it in 45 quarters. The position peaked at $80K in Q2 2013. 261 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

Duncker Streett & Co reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2024 after selling out during the quarter.
Duncker Streett & Co sold 200 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $21.3K.
Duncker Streett & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 45 quarters.
Duncker Streett & Co's State Street SPDR Dow Jones REIT ETF position peaked at $80K in Q2 2013.
261 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.