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Red Tortoise LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Red Tortoise LLC’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
-19
Closed -$1.74K – 593
2024
Q1 		$1.74K Buy
19
+1
+6% +$93 ﹤0.01% 523
2023
Q4 		$1.75K Sell
18
-194
-92% -$16.7K ﹤0.01% 491
2023
Q3 		$17.6K Buy
212
+2
+1% +$180 0.01% 134
2023
Q2 		$19K Buy
210
+2
+1% +$177 0.01% 131
2023
Q1 		$18.5K Hold
208
– – 0.01% 142
2022
Q4 		$18.1K Buy
+208
New +$18.2K 0.01% 185
2021
Q4 		– Sell
-208
Closed -$18K – 421
2021
Q3 		$18K Buy
+208
New +$22.8K 0.01% 174

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Red Tortoise LLC's RWR Position: Q2 2024 in Review

Red Tortoise LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2024, closing a stake of 19 shares — an estimated $1.74K sold.

Red Tortoise LLC first reported a position in RWR in Q3 2021 and held it in 7 quarters. The position peaked at $19K in Q2 2023. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

  • Red Tortoise LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 19 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $1.74K.
  • Red Tortoise LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2021 and held it in 7 quarters.
  • Red Tortoise LLC's State Street SPDR Dow Jones REIT ETF position peaked at $19K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.