Advantage Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Advantage Investment 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
2019 Q3	$43K	Sell	413 -3	-0.7%	-$306	0.03%	369
2019 Q2	$41K	Sell	416 -37	-8%	-$3.67K	0.03%	384
2019 Q1	$45K	Buy	453 +211	+87%	+$20K	0.04%	366
2018 Q4	$21K	Sell	242 -188	-44%	-$17.2K	0.02%	501
2018 Q3	$40K	Sell	430 -59	-12%	-$5.6K	0.03%	431
2018 Q2	$46K	Sell	489 -252	-34%	-$22.4K	0.03%	380
2018 Q1	$64K	Sell	741 -959	-56%	-$83.2K	0.02%	342
2017 Q4	$159K	Sell	1,700 -159	-9%	-$14.9K	0.05%	204
2017 Q3	$172K	Buy	1,859 +636	+52%	+$59.1K	0.06%	187
2017 Q2	$114K	Buy	1,223 +559	+84%	+$52K	0.04%	219
2017 Q1	$61K	Buy	664 +635	+2,190%	+$59.1K	0.02%	302
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	824
2016 Q3	$3K	Hold	29	–	–	﹤0.01%	799
2016 Q2	$3K	Buy	+29	New	+$2.75K	﹤0.01%	757

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advantage Investment Management's RWR Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.72% in Q3 2019, selling an estimated $306 and leaving 413 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #369.

Advantage Investment Management first reported a position in RWR in Q2 2016 and has held it in 14 quarters since. The position peaked at $172K in Q3 2017. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

Advantage Investment Management held 413 shares of State Street SPDR Dow Jones REIT ETF worth $43K as of Q3 2019.
Advantage Investment Management sold 3 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $306.
State Street SPDR Dow Jones REIT ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #369 holding.
Advantage Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2016 and has held it in 14 quarters since.
Advantage Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $172K in Q3 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.