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

ICA Group 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
2024 Q2	$15.4K	Sell	165 -4,584	-97%	-$416K	0.01%	406
2024 Q1	$448K	Sell	4,749 -396	-8%	-$36.8K	0.09%	175
2023 Q4	$490K	Buy	5,145 +1,133	+28%	+$97.4K	0.11%	156
2023 Q3	$332K	Buy	4,012 +242	+6%	+$21.7K	0.09%	174
2023 Q2	$341K	Buy	3,770 +381	+11%	+$33.6K	0.09%	170
2023 Q1	$301K	Buy	3,389 +360	+12%	+$32.9K	0.07%	195
2022 Q4	$264K	Buy	+3,029	New	+$265K	0.06%	222

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ICA Group Wealth Management's RWR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 97% in Q2 2024, selling an estimated $416K and leaving 165 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #406.

ICA Group Wealth Management first reported a position in RWR in Q4 2022 and has held it in 7 quarters since. The position peaked at $490K in Q4 2023. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

ICA Group Wealth Management held 165 shares of State Street SPDR Dow Jones REIT ETF worth $15.4K as of Q2 2024.
ICA Group Wealth Management sold 4,584 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $416K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #406 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $490K in Q4 2023.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.