Lake Street Advisors Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Lake Street Advisors Group’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 Q1	–	Sell	-7,942	Closed	-$757K	–	674
2023 Q4	$757K	Buy	+7,942	New	+$683K	0.04%	259
2018 Q3	–	Sell	-6,632	Closed	-$623K	–	296
2018 Q2	$623K	Buy	6,632 +61	+0.9%	+$5.43K	0.06%	126
2018 Q1	$566K	Buy	6,571 +40	+0.6%	+$3.47K	0.06%	121
2017 Q4	$612K	Buy	+6,531	New	+$611K	0.07%	115

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Lake Street Advisors Group's RWR Position: Q1 2024 in Review

Lake Street Advisors Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2024, closing a stake of 7,942 shares — an estimated $757K sold.

Lake Street Advisors Group first reported a position in RWR in Q4 2017 and held it in 4 quarters. The position peaked at $757K in Q4 2023. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

Lake Street Advisors Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Advisors Group sold 7,942 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $757K.
Lake Street Advisors Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and held it in 4 quarters.
Lake Street Advisors Group's State Street SPDR Dow Jones REIT ETF position peaked at $757K in Q4 2023.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.