Envestnet Portfolio Solutions
RWR icon

Envestnet Portfolio Solutions’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Envestnet Portfolio Solutions’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
Q4 		– Sell
-14,723
Closed -$1.48M – 1547
2025
Q3 		$1.48M Sell
14,723
-134,805
-90% -$13.2M 0.01% 612
2025
Q2 		$14.4M Buy
+149,528
New +$14.4M 0.05% 174
2025
Q1 		– Sell
-2,607
Closed -$258K – 1742
2024
Q4 		$258K Sell
2,607
-507
-16% -$52.8K ﹤0.01% 1571
2024
Q3 		$332K Buy
3,114
+334
+12% +$33.8K ﹤0.01% 1392
2024
Q2 		$259K Buy
2,780
+85
+3% +$7.71K ﹤0.01% 1458
2024
Q1 		$254K Sell
2,695
-454
-14% -$42.2K ﹤0.01% 1441
2023
Q4 		$300K Buy
3,149
+663
+27% +$57K ﹤0.01% 1288
2023
Q3 		$206K Buy
+2,486
New +$223K ﹤0.01% 1422

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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return