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1ST Source Bank’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

1ST Source Bank’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
2021
Q2 		– Sell
-4,860
Closed -$460K – 274
2021
Q1 		$460K Hold
4,860
– – 0.03% 180
2020
Q4 		$421K Buy
+4,860
New +$406K 0.03% 178

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1ST Source Bank's RWR Position: Q2 2021 in Review

1ST Source Bank sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2021, closing a stake of 4,860 shares — an estimated $460K sold.

1ST Source Bank first reported a position in RWR in Q4 2020 and held it in 2 quarters. The position peaked at $460K in Q1 2021. 235 funds tracked by Wall St. Rank hold RWR as of Q2 2021.

  • 1ST Source Bank reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2021 after selling out during the quarter.
  • 1ST Source Bank sold 4,860 State Street SPDR Dow Jones REIT ETF shares in Q2 2021, an estimated $460K.
  • 1ST Source Bank first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and held it in 2 quarters.
  • 1ST Source Bank's State Street SPDR Dow Jones REIT ETF position peaked at $460K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2021.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.