Private Ocean’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Private Ocean’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	$269K	Sell	2,892 -135	-4%	-$12.2K	0.02%	134
2024 Q1	$285K	Sell	3,027 -316	-9%	-$29.4K	0.03%	120
2023 Q4	$319K	Hold	3,343	–	–	0.03%	116
2023 Q3	$277K	Sell	3,343 -312	-9%	-$28K	0.04%	110
2023 Q2	$331K	Sell	3,655 -85	-2%	-$7.5K	0.04%	106
2023 Q1	$332K	Hold	3,740	–	–	0.04%	104
2022 Q4	$326K	Sell	3,740 -131	-3%	-$11.5K	0.04%	100
2022 Q3	$326K	Sell	3,871 -1	-0%	-$98	0.05%	95
2022 Q2	$368K	Sell	3,872 -29	-0.7%	-$3.07K	0.06%	89
2022 Q1	$458K	Sell	3,901 -286	-7%	-$32.6K	0.06%	75
2021 Q4	$512K	Sell	4,187 -1	-0%	-$115	0.06%	72
2021 Q3	$441K	Sell	4,188 -28	-0.7%	-$3.07K	0.05%	78
2021 Q2	$442K	Buy	4,216 +1	+0%	+$102	0.06%	78
2021 Q1	$399K	Sell	4,215 -1	-0%	-$91	0.07%	73
2020 Q4	$365K	Buy	4,216 +1	+0%	+$84	0.07%	71
2020 Q3	$329K	Hold	4,215	–	–	0.08%	80
2020 Q2	$328K	Sell	4,215 -294	-7%	-$22.5K	0.08%	66
2020 Q1	$325K	Sell	4,509 -1	-0%	-$95	0.09%	59
2019 Q4	$461K	Sell	4,510 -89	-2%	-$9.21K	0.11%	56
2019 Q3	$481K	Hold	4,599	–	–	0.12%	51
2019 Q2	$454K	Buy	4,599 +11	+0.2%	+$1.09K	0.12%	50
2019 Q1	$454K	Buy	4,588 +7	+0.2%	+$663	0.12%	55
2018 Q4	$394K	Buy	4,581 +15	+0.3%	+$1.37K	0.11%	70
2018 Q3	$426K	Buy	4,566 +15	+0.3%	+$1.42K	0.19%	46
2018 Q2	$428K	Buy	4,551 +11	+0.2%	+$979	0.2%	47
2018 Q1	$391K	Buy	4,540 +7	+0.2%	+$607	0.19%	52
2017 Q4	$425K	Buy	4,533 +8	+0.2%	+$748	0.24%	33
2017 Q3	$419K	Buy	4,525 +10	+0.2%	+$929	0.26%	30
2017 Q2	$420K	Buy	4,515 +10	+0.2%	+$930	0.27%	31
2017 Q1	$416K	Buy	4,505 +7	+0.2%	+$651	0.28%	31
2016 Q4	$420K	Buy	4,498 +19	+0.4%	+$1.74K	0.28%	31
2016 Q3	$436K	Buy	4,479 +8	+0.2%	+$802	0.29%	31
2016 Q2	$445K	Buy	4,471 +9	+0.2%	+$852	0.32%	28
2016 Q1	$425K	Buy	4,462 +12	+0.3%	+$1.07K	0.31%	27
2015 Q4	$408K	Buy	4,450 +11	+0.2%	+$995	0.3%	28
2015 Q3	$383K	Buy	4,439 +10	+0.2%	+$870	0.28%	28
2015 Q2	$374K	Buy	4,429 +8	+0.2%	+$718	0.27%	30
2015 Q1	$418K	Buy	4,421 +6	+0.1%	+$571	0.31%	29
2014 Q4	$401K	Buy	4,415 +10	+0.2%	+$876	0.3%	32
2014 Q3	$351K	Buy	4,405 +17	+0.4%	+$1.42K	0.26%	38
2014 Q2	$364K	Buy	4,388 +7	+0.2%	+$571	0.27%	36
2014 Q1	$342K	Buy	4,381 +17	+0.4%	+$1.28K	0.25%	38
2013 Q4	$311K	Buy	+4,364	New	+$321K	0.25%	39

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Ocean's RWR Position: Q2 2024 in Review

Private Ocean reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.5% in Q2 2024, selling an estimated $12.2K and leaving 2,892 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #134.

Private Ocean first reported a position in RWR in Q4 2013 and has held it in 43 quarters since. The position peaked at $512K in Q4 2021. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

Private Ocean held 2,892 shares of State Street SPDR Dow Jones REIT ETF worth $269K as of Q2 2024.
Private Ocean sold 135 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $12.2K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #134 holding.
Private Ocean first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and has held it in 43 quarters since.
Private Ocean's State Street SPDR Dow Jones REIT ETF position peaked at $512K in Q4 2021.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.