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Rockbridge Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-52
Closed -$4.96K – 513
2023
Q4 		$4.96K Buy
+52
New +$4.47K ﹤0.01% 470
2022
Q3 		– Sell
-52
Closed -$4.95K – 488
2022
Q2 		$4.95K Hold
52
– – ﹤0.01% 464
2022
Q1 		$6.21K Sell
52
-16
-24% -$1.82K ﹤0.01% 588
2021
Q4 		$8K Buy
68
+52
+325% +$5.99K ﹤0.01% 601
2021
Q3 		$2K Hold
16
– – ﹤0.01% 684
2021
Q2 		$2K Hold
16
– – ﹤0.01% 684
2021
Q1 		$2K Hold
16
– – ﹤0.01% 666
2020
Q4 		$1K Hold
16
– – ﹤0.01% 668
2020
Q3 		$1K Hold
16
– – ﹤0.01% 625
2020
Q2 		$1K Buy
+16
New +$1.23K ﹤0.01% 602

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockbridge Investment Management's RWR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2024, closing a stake of 52 shares — an estimated $4.96K sold.

Rockbridge Investment Management first reported a position in RWR in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

  • Rockbridge Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 52 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $4.96K.
  • Rockbridge Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $8K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.