Harbor Investment Advisory’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Harbor Investment Advisory’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	-32	Closed	-$2.98K	–	1279
2024 Q2	$2.98K	Hold	32	–	–	﹤0.01%	1032
2024 Q1	$3.02K	Hold	32	–	–	﹤0.01%	1040
2023 Q4	$3.05K	Hold	32	–	–	﹤0.01%	1000
2023 Q3	$2.65K	Hold	32	–	–	﹤0.01%	1004
2023 Q2	$2.89K	Hold	32	–	–	﹤0.01%	1187
2023 Q1	$2.84K	Hold	32	–	–	﹤0.01%	1186
2022 Q4	$2.79K	Sell	32 -174	-84%	-$15.2K	﹤0.01%	1175
2022 Q3	$17K	Hold	206	–	–	﹤0.01%	944
2022 Q2	$20K	Buy	+206	New	+$21.8K	﹤0.01%	908
2021 Q4	–	Sell	-33	Closed	-$3K	–	1359
2021 Q3	$3K	Buy	+33	New	+$3.62K	﹤0.01%	1205

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Investment Advisory's RWR Position: Q3 2024 in Review

Harbor Investment Advisory sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2024, closing a stake of 32 shares — an estimated $2.98K sold.

Harbor Investment Advisory first reported a position in RWR in Q3 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

Harbor Investment Advisory reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 32 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $2.98K.
Harbor Investment Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2021 and held it in 10 quarters.
Harbor Investment Advisory's State Street SPDR Dow Jones REIT ETF position peaked at $20K in Q2 2022.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.