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

ETFidea’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 Q3	$483K	Sell	4,527 -113	-2%	-$11.4K	0.15%	78
2024 Q2	$432K	Buy	4,640 +3	+0.1%	+$272	0.15%	77
2024 Q1	$437K	Sell	4,637 -376	-8%	-$35K	0.15%	78
2023 Q4	$478K	Sell	5,013 -2,877	-36%	-$247K	0.18%	74
2023 Q3	$654K	Sell	7,890 -1,037	-12%	-$93.2K	0.28%	57
2023 Q2	$807K	Sell	8,927 -112	-1%	-$9.88K	0.33%	50
2023 Q1	$802K	Buy	9,039 +447	+5%	+$40.8K	0.35%	49
2022 Q4	$749K	Sell	8,592 -319	-4%	-$27.9K	0.35%	49
2022 Q3	$751K	Buy	8,911 +96	+1%	+$9.36K	0.39%	44
2022 Q2	$838K	Sell	8,815 -123	-1%	-$13K	0.42%	42
2022 Q1	$1.05M	Buy	8,938 +1	+0%	+$114	0.45%	39
2021 Q4	$1.09M	Buy	+8,937	New	+$1.03M	0.44%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETFidea's RWR Position: Q3 2024 in Review

ETFidea reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 2.4% in Q3 2024, selling an estimated $11.4K and leaving 4,527 shares worth $483K. The position accounts for 0.15% of the portfolio, ranked #78.

ETFidea first reported a position in RWR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2021. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

ETFidea held 4,527 shares of State Street SPDR Dow Jones REIT ETF worth $483K as of Q3 2024.
ETFidea sold 113 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $11.4K.
State Street SPDR Dow Jones REIT ETF made up 0.15% of ETFidea's portfolio in Q3 2024, its #78 holding.
ETFidea first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's State Street SPDR Dow Jones REIT ETF position peaked at $1.09M in Q4 2021.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.