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Summit Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Summit Financial 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
2024
Q1 		$554K Hold
5,877
– – 0.2% 115
2023
Q4 		$560K Sell
5,877
-562
-9% -$48.3K 0.21% 113
2023
Q3 		$534K Sell
6,439
-2,573
-29% -$231K 0.22% 109
2023
Q2 		$815K Sell
9,012
-2,715
-23% -$240K 0.32% 90
2023
Q1 		$1.04M Hold
11,727
– – 0.39% 74
2022
Q4 		$1.02M Sell
11,727
-1,450
-11% -$127K 0.4% 74
2022
Q3 		$1.11M Buy
13,177
+400
+3% +$39K 0.46% 61
2022
Q2 		$1.22M Buy
12,777
+370
+3% +$39.1K 0.47% 58
2022
Q1 		$1.46M Buy
12,407
+340
+3% +$38.7K 0.49% 57
2021
Q4 		$1.47M Buy
12,067
+4,600
+62% +$530K 0.48% 60
2021
Q3 		$787K Buy
7,467
+530
+8% +$58.1K 0.28% 92
2021
Q2 		$728K Buy
6,937
+735
+12% +$75.3K 0.27% 92
2021
Q1 		$587K Buy
+6,202
New +$562K 0.24% 96

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

Summit Financial Group's RWR Position: Q1 2024 in Review

Summit Financial Group held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2024 at 5,877 shares worth $554K. The position accounts for 0.2% of the portfolio, ranked #115.

Summit Financial Group first reported a position in RWR in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2021. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

  • Summit Financial Group held 5,877 shares of State Street SPDR Dow Jones REIT ETF worth $554K as of Q1 2024.
  • Summit Financial Group left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2024.
  • State Street SPDR Dow Jones REIT ETF made up 0.2% of Summit Financial Group's portfolio in Q1 2024, its #115 holding.
  • Summit Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2021 and has held it in 13 quarters since.
  • Summit Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $1.47M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.