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Provence Wealth Management Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Provence Wealth Management 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
2023
Q4 		$88.4K Buy
928
+8
+0.9% +$688 0.05% 187
2023
Q3 		$76.3K Buy
+920
New +$82.7K 0.05% 177

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Provence Wealth Management Group's RWR Position: Q4 2023 in Review

Provence Wealth Management Group increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.87% in Q4 2023, buying an estimated $688 and bringing the position to 928 shares worth $88.4K. The position accounts for 0.05% of the portfolio, ranked #187.

Provence Wealth Management Group first reported a position in RWR in Q3 2023 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold RWR as of Q4 2023.

  • Provence Wealth Management Group held 928 shares of State Street SPDR Dow Jones REIT ETF worth $88.4K as of Q4 2023.
  • Provence Wealth Management Group bought 8 State Street SPDR Dow Jones REIT ETF shares in Q4 2023, an estimated $688.
  • State Street SPDR Dow Jones REIT ETF made up 0.05% of Provence Wealth Management Group's portfolio in Q4 2023, its #187 holding.
  • Provence Wealth Management Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2023 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.