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

Integrity Financial’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
2022
Q3 		– Sell
-108
Closed -$10K – 219
2022
Q2 		$10K Hold
108
– – 0.01% 167
2022
Q1 		$13K Hold
108
– – 0.01% 156
2021
Q4 		$13K Buy
+108
New +$12.4K 0.01% 159

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrity Financial's RWR Position: Q3 2022 in Review

Integrity Financial sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 108 shares — an estimated $10K sold.

Integrity Financial first reported a position in RWR in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

  • Integrity Financial reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Integrity Financial sold 108 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $10K.
  • Integrity Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and held it in 3 quarters.
  • Integrity Financial's State Street SPDR Dow Jones REIT ETF position peaked at $13K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.