McMillion Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

McMillion Capital 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
2023 Q2	$1.9K	Buy	+21	New	+$1.85K	﹤0.01%	182
2022 Q4	–	Sell	-21	Closed	-$2K	–	166
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	196
2022 Q2	$2K	Buy	+21	New	+$2.22K	﹤0.01%	208
2021 Q1	–	Sell	-21	Closed	-$2K	–	236
2020 Q4	$2K	Buy	+21	New	+$1.75K	﹤0.01%	271
2020 Q2	–	Sell	-21	Closed	-$2K	–	222
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	262
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	255
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	258
2019 Q2	$2K	Buy	+21	New	+$2.09K	﹤0.01%	263

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

McMillion Capital Management's RWR Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023: 21 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in RWR as recently as Q3 2022.

McMillion Capital Management first reported a position in RWR in Q2 2019 and has held it in 8 quarters since. The position peaked at $2K in Q3 2022. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

McMillion Capital Management held 21 shares of State Street SPDR Dow Jones REIT ETF worth $1.9K as of Q2 2023.
State Street SPDR Dow Jones REIT ETF was a new McMillion Capital Management position in Q2 2023.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #182 holding.
McMillion Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $2K in Q3 2022.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.