Asset Allocation Portfolio RWR Holdings History
Asset Allocation Portfolio's SPDR DJ Wilshire REIT ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 40,700.00 shares of SPDR DJ Wilshire REIT ETF(RWR), totaling $4.03 Mil. This investment constitutes 3.98% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.2% of the outstanding SPDR DJ Wilshire REIT ETF(RWR) stock.
The initial trade took place in 2024Q2. And since then Asset Allocation Portfolio has made 1 purchases of RWR, at an average price of $90.70, for a total of 46,300.00 shares. In addition, there have been 1 sales at an average price of $101.22 for 5,600.00 shares. Based on historical transaction data and RWR's current price of $98.01, Asset Allocation Portfolio's estimated gain on his RWR holdings is $356,429.00, reflecting a 8.49% gain to date.
Asset Allocation Portfolio RWR ($98.01) Holding Chart
Asset Allocation Portfolio RWR ($98.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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