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

One 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
2024
Q2 		– Sell
-5,069
Closed -$478K – 383
2024
Q1 		$478K Sell
5,069
-163
-3% -$15.2K 0.02% 223
2023
Q4 		$499K Sell
5,232
-1,845
-26% -$159K 0.02% 213
2023
Q3 		$587K Sell
7,077
-675
-9% -$60.7K 0.03% 192
2023
Q2 		$701K Sell
7,752
-445
-5% -$39.3K 0.03% 186
2023
Q1 		$728K Sell
8,197
-382
-4% -$34.9K 0.04% 189
2022
Q4 		$748K Sell
8,579
-2,261
-21% -$198K 0.04% 186
2022
Q3 		$913K Sell
10,840
-1,365
-11% -$133K 0.05% 169
2022
Q2 		$1.16M Sell
12,205
-283
-2% -$29.9K 0.07% 162
2022
Q1 		$1.47M Sell
12,488
-918
-7% -$105K 0.08% 152
2021
Q4 		$1.64M Sell
13,406
-2,010
-13% -$231K 0.12% 108
2021
Q3 		$1.63M Sell
15,416
-2,552
-14% -$280K 0.13% 108
2021
Q2 		$1.88M Sell
17,968
-5,968
-25% -$611K 0.17% 102
2021
Q1 		$2.27M Sell
23,936
-1,489
-6% -$135K 0.25% 86
2020
Q4 		$2.2M Sell
25,425
-396
-2% -$33.1K 0.26% 85
2020
Q3 		$2.01M Sell
25,821
-160
-0.6% -$12.7K 0.27% 85
2020
Q2 		$2.03M Buy
25,981
+18,152
+232% +$1.39M 0.29% 87
2020
Q1 		$565K Buy
7,829
+3,020
+63% +$286K 0.1% 126
2019
Q4 		$491K Buy
4,809
+1,226
+34% +$127K 0.08% 118
2019
Q3 		$375K Buy
3,583
+46
+1% +$4.69K 0.06% 130
2019
Q2 		$349K Hold
3,537
– – 0.06% 138
2019
Q1 		$350K Hold
3,537
– – 0.06% 135
2018
Q4 		$304K Buy
+3,537
New +$323K 0.06% 138
2014
Q4 		– Sell
-1,074
Closed -$86K – 397
2014
Q3 		$86K Buy
+1,074
New +$89.8K 0.03% 190

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

One Capital Management's RWR Position: Q2 2024 in Review

One Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2024, closing a stake of 5,069 shares — an estimated $478K sold.

One Capital Management first reported a position in RWR in Q3 2014 and held it in 23 quarters. The position peaked at $2.27M in Q1 2021. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

  • One Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2024 after selling out during the quarter.
  • One Capital Management sold 5,069 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $478K.
  • One Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 23 quarters.
  • One Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $2.27M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.