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

VitalStone Financial’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 Q3	$20.4K	Sell	191 -218	-53%	-$22.1K	0.01%	225
2024 Q2	$38.1K	Buy	409 +218	+114%	+$19.8K	0.03%	183
2024 Q1	$18K	Hold	191	–	–	0.01%	235
2023 Q4	$18K	Sell	191 -324	-63%	-$27.9K	0.01%	235
2023 Q3	$42K	Sell	515 -462	-47%	-$41.5K	0.04%	142
2023 Q2	$87K	Sell	977 -709	-42%	-$62.6K	0.05%	259
2023 Q1	$207K	Buy	1,686 +709	+73%	+$64.8K	0.17%	63
2022 Q4	$85K	Buy	+977	New	+$85.6K	0.06%	110

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

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

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

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

MSA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VitalStone Financial's RWR Position: Q3 2024 in Review

VitalStone Financial reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 53% in Q3 2024, selling an estimated $22.1K and leaving 191 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #225.

VitalStone Financial first reported a position in RWR in Q4 2022 and has held it in 8 quarters since. The position peaked at $207K in Q1 2023. 256 funds tracked by Wall St. Rank hold RWR as of Q3 2024.

VitalStone Financial held 191 shares of State Street SPDR Dow Jones REIT ETF worth $20.4K as of Q3 2024.
VitalStone Financial sold 218 State Street SPDR Dow Jones REIT ETF shares in Q3 2024, an estimated $22.1K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #225 holding.
VitalStone Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR Dow Jones REIT ETF position peaked at $207K in Q1 2023.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.