First Horizon Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

First Horizon Advisors’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	–	Sell	-392	Closed	-$36.5K	–	2391
2024 Q2	$36.5K	Buy	+392	New	+$35.6K	﹤0.01%	1061
2021 Q2	–	Sell	-36	Closed	-$3K	–	2072
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	1584
2020 Q4	$3K	Buy	+36	New	+$3.01K	﹤0.01%	1283
2019 Q1	–	Sell	-2,480	Closed	-$213K	–	1635
2018 Q4	$213K	Buy	+2,480	New	+$227K	0.02%	315
2018 Q1	–	Sell	-142	Closed	-$12K	–	1469
2017 Q4	$12K	Buy	+142	New	+$13.3K	﹤0.01%	984
2017 Q3	–	Sell	-474	Closed	-$43K	–	1421
2017 Q2	$43K	Hold	474	–	–	﹤0.01%	529
2017 Q1	$43K	Sell	474 -400	-46%	-$37.2K	﹤0.01%	566
2016 Q4	$82K	Hold	874	–	–	0.01%	432
2016 Q3	$82K	Hold	874	–	–	0.01%	427
2016 Q2	$86K	Sell	874 -874	-50%	-$82.8K	0.01%	412
2016 Q1	$168K	Buy	+1,748	New	+$155K	0.02%	343
2015 Q4	–	Sell	-874	Closed	-$75K	–	1362
2015 Q3	$75K	Hold	874	–	–	0.01%	435
2015 Q2	$73K	Hold	874	–	–	0.01%	452
2015 Q1	$83K	Hold	874	–	–	0.01%	443
2014 Q4	$80K	Hold	874	–	–	0.01%	448
2014 Q3	$69K	Hold	874	–	–	0.01%	459
2014 Q2	$72K	Hold	874	–	–	0.01%	472
2014 Q1	$69K	Hold	874	–	–	0.01%	447
2013 Q4	$64K	Hold	874	–	–	0.01%	440
2013 Q3	$64K	Buy	+874	New	+$65.5K	0.01%	420

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

First Horizon Advisors's RWR Position: Q3 2024 in Review

First Horizon Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2024, closing a stake of 392 shares — an estimated $36.5K sold.

First Horizon Advisors first reported a position in RWR in Q3 2013 and held it in 20 quarters. The position peaked at $213K in Q4 2018. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

First Horizon Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 392 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $36.5K.
First Horizon Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 20 quarters.
First Horizon Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $213K in Q4 2018.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.