Navis Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Navis Wealth Advisors’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 Q4	–	Sell	-3,365	Closed	-$359K	–	110
2024 Q3	$359K	Buy	3,365 +26	+0.8%	+$2.63K	0.39%	61
2024 Q2	$311K	Buy	3,339 +33	+1%	+$2.99K	0.36%	67
2024 Q1	$312K	Buy	3,306 +19	+0.6%	+$1.77K	0.37%	63
2023 Q4	$313K	Buy	3,287 +95	+3%	+$8.17K	0.41%	59
2023 Q3	$265K	Buy	3,192 +31	+1%	+$2.79K	0.38%	66
2023 Q2	$286K	Buy	3,161 +31	+1%	+$2.74K	0.26%	64
2023 Q1	$278K	Buy	3,130 +24	+0.8%	+$2.19K	0.3%	64
2022 Q4	$271K	Buy	3,106 +38	+1%	+$3.33K	0.38%	60
2022 Q3	$259K	Buy	3,068 +34	+1%	+$3.31K	0.4%	58
2022 Q2	$289K	Buy	3,034 +24	+0.8%	+$2.54K	0.31%	72
2022 Q1	$353K	Buy	3,010 +13	+0.4%	+$1.48K	0.31%	67
2021 Q4	$366K	Buy	2,997 +29	+1%	+$3.34K	0.31%	67
2021 Q3	$313K	Buy	2,968 +21	+0.7%	+$2.3K	0.22%	91
2021 Q2	$309K	Buy	2,947 +19	+0.6%	+$1.95K	0.26%	73
2021 Q1	$277K	Buy	2,928 +1,157	+65%	+$105K	0.21%	88
2020 Q4	$154K	Buy	+1,771	New	+$148K	0.14%	91

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

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

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

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Navis Wealth Advisors's RWR Position: Q4 2024 in Review

Navis Wealth Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2024, closing a stake of 3,365 shares — an estimated $359K sold.

Navis Wealth Advisors first reported a position in RWR in Q4 2020 and held it in 16 quarters. The position peaked at $366K in Q4 2021. 261 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

Navis Wealth Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2024 after selling out during the quarter.
Navis Wealth Advisors sold 3,365 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $359K.
Navis Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and held it in 16 quarters.
Navis Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $366K in Q4 2021.
261 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.