10-15 Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

10-15 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
2020 Q3	–	Sell	-24,597	Closed	-$1.92M	–	99
2020 Q2	$1.92M	Buy	24,597 +445	+2%	+$34.1K	0.39%	55
2020 Q1	$1.74M	Buy	24,152 +5,025	+26%	+$476K	0.41%	53
2019 Q4	$1.95M	Buy	19,127 +830	+5%	+$85.9K	0.37%	59
2019 Q3	$1.91M	Buy	18,297 +3,100	+20%	+$316K	0.39%	53
2019 Q2	$1.5M	Buy	15,197 +182	+1%	+$18.1K	0.33%	59
2019 Q1	$1.49M	Buy	+15,015	New	+$1.42M	0.32%	59

Other funds holding RWR

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

10-15 Associates's RWR Position: Q3 2020 in Review

10-15 Associates sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 24,597 shares — an estimated $1.92M sold.

10-15 Associates first reported a position in RWR in Q1 2019 and held it in 6 quarters. The position peaked at $1.95M in Q4 2019. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

10-15 Associates reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
10-15 Associates sold 24,597 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $1.92M.
10-15 Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2019 and held it in 6 quarters.
10-15 Associates's State Street SPDR Dow Jones REIT ETF position peaked at $1.95M in Q4 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.