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Advisor Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Advisor Group’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
Q4 		$13.5M Buy
131,989
+51,216
+63% +$5.3M 0.09% 194
2019
Q3 		$8.45M Buy
80,773
+41,479
+106% +$4.23M 0.06% 259
2019
Q2 		$3.88M Buy
39,294
+13,325
+51% +$1.32M 0.03% 489
2019
Q1 		$2.57M Buy
25,969
+16,503
+174% +$1.56M 0.02% 629
2018
Q4 		$814K Sell
9,466
-5,236
-36% -$479K 0.01% 1067
2018
Q3 		$1.37M Buy
14,702
+7,873
+115% +$747K 0.01% 817
2018
Q2 		$642K Buy
6,829
+2,133
+45% +$190K 0.01% 1149
2018
Q1 		$405K Sell
4,696
-931
-17% -$80.7K 0.01% 1465
2017
Q4 		$528K Sell
5,627
-4,392
-44% -$411K 0.01% 1299
2017
Q3 		$927K Buy
10,019
+2,087
+26% +$194K 0.01% 843
2017
Q2 		$738K Buy
7,932
+3,640
+85% +$338K 0.01% 918
2017
Q1 		$397K Buy
4,292
+1,041
+32% +$96.9K 0.01% 1208
2016
Q4 		$305K Sell
3,251
-44,745
-93% -$4.1M 0.01% 1295
2016
Q3 		$4.67M Buy
47,996
+32,161
+203% +$3.23M 0.11% 203
2016
Q2 		$1.57M Buy
+15,835
New +$1.5M 0.04% 450

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisor Group's RWR Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 63% in Q4 2019, buying an estimated $5.3M and bringing the position to 131,989 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #194.

Advisor Group first reported a position in RWR in Q2 2016 and has held it in 15 quarters since. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

  • Advisor Group held 131,989 shares of State Street SPDR Dow Jones REIT ETF worth $13.5M as of Q4 2019.
  • Advisor Group bought 51,216 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $5.3M.
  • State Street SPDR Dow Jones REIT ETF made up 0.09% of Advisor Group's portfolio in Q4 2019, its #194 holding.
  • Advisor Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2016 and has held it in 15 quarters since.
  • 279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.