Windward Private Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Windward Private Wealth 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 Q4	–	Sell	-1,962	Closed	-$209K	–	48
2024 Q3	$209K	Sell	1,962 -954	-33%	-$96.6K	0.08%	46
2024 Q2	$271K	Hold	2,916	–	–	0.11%	42
2024 Q1	$275K	Sell	2,916 -78	-3%	-$7.25K	0.11%	42
2023 Q4	$285K	Buy	2,994 +535	+22%	+$46K	0.12%	42
2023 Q3	$204K	Buy	+2,459	New	+$221K	0.09%	47
2023 Q1	–	Sell	-2,513	Closed	-$219K	–	47
2022 Q4	$219K	Hold	2,513	–	–	0.1%	47
2022 Q3	$212K	Hold	2,513	–	–	0.1%	48
2022 Q2	$239K	Sell	2,513 -191	-7%	-$20.2K	0.11%	44
2022 Q1	$317K	Hold	2,704	–	–	0.13%	43
2021 Q4	$330K	Sell	2,704 -277	-9%	-$31.9K	0.13%	40
2021 Q3	$314K	Hold	2,981	–	–	0.13%	42
2021 Q2	$313K	Sell	2,981 -1,415	-32%	-$145K	0.13%	42
2021 Q1	$416K	Sell	4,396 -716	-14%	-$64.8K	0.18%	40
2020 Q4	$443K	Buy	+5,112	New	+$427K	0.21%	38

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Windward Private Wealth Management's RWR Position: Q4 2024 in Review

Windward Private Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2024, closing a stake of 1,962 shares — an estimated $209K sold.

Windward Private Wealth Management first reported a position in RWR in Q4 2020 and held it in 14 quarters. The position peaked at $443K in Q4 2020. 262 funds tracked by Wall St. Rank hold RWR as of Q4 2024.

Windward Private Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2024 after selling out during the quarter.
Windward Private Wealth Management sold 1,962 State Street SPDR Dow Jones REIT ETF shares in Q4 2024, an estimated $209K.
Windward Private Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and held it in 14 quarters.
Windward Private Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $443K in Q4 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2024.

Based on Windward Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.