T. Rowe Price Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

T. Rowe Price Associates’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	-3,000	Closed	-$283K	–	3013
2024 Q1	$283K	Buy	+3,000	New	+$279K	﹤0.01%	2461
2022 Q1	–	Sell	-185,341	Closed	-$22.6M	–	3014
2021 Q4	$22.6M	Hold	185,341	–	–	﹤0.01%	1257
2021 Q3	$19.5M	Hold	185,341	–	–	﹤0.01%	1298
2021 Q2	$19.4M	Buy	185,341 +9,423	+5%	+$965K	﹤0.01%	1306
2021 Q1	$16.7M	Buy	175,918 +7,498	+4%	+$679K	﹤0.01%	1314
2020 Q4	$14.6M	Buy	+168,420	New	+$14.1M	﹤0.01%	1290

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

T. Rowe Price Associates's RWR Position: Q2 2024 in Review

T. Rowe Price Associates sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2024, closing a stake of 3,000 shares — an estimated $283K sold.

T. Rowe Price Associates first reported a position in RWR in Q4 2020 and held it in 6 quarters. The position peaked at $22.6M in Q4 2021. 251 funds tracked by Wall St. Rank hold RWR as of Q2 2024.

T. Rowe Price Associates reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 3,000 State Street SPDR Dow Jones REIT ETF shares in Q2 2024, an estimated $283K.
T. Rowe Price Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and held it in 6 quarters.
T. Rowe Price Associates's State Street SPDR Dow Jones REIT ETF position peaked at $22.6M in Q4 2021.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.