Endurance Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Endurance Wealth Management’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	$2K	Hold	22	–	–	﹤0.01%	608
2023 Q1	$2K	Hold	22	–	–	﹤0.01%	605
2022 Q4	$2K	Hold	22	–	–	﹤0.01%	593
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	575
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	590
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	589
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	573
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	608
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	609
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	615
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	579
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	575
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	563
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	516
2019 Q4	$2K	Buy	22 +11	+100%	+$1.14K	﹤0.01%	494
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	514
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	464
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	466
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	463
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	471
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	481
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	503
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	498
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	488
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	487
2017 Q1	$1K	Buy	+11	New	+$1.02K	﹤0.01%	495

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

Endurance Wealth Management's RWR Position: Q2 2023 in Review

Endurance Wealth Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2023 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Endurance Wealth Management first reported a position in RWR in Q1 2017 and has held it in 26 quarters since. The position peaked at $3K in Q1 2022. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Endurance Wealth Management held 22 shares of State Street SPDR Dow Jones REIT ETF worth $2K as of Q2 2023.
Endurance Wealth Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2023.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #608 holding.
Endurance Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and has held it in 26 quarters since.
Endurance Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $3K in Q1 2022.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.