AGF Investments LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

AGF Investments LLC’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
2022 Q3	$9K	Buy	107 +16	+18%	+$1.56K	﹤0.01%	267
2022 Q2	$9K	Hold	91	–	–	﹤0.01%	355
2022 Q1	$11K	Buy	91 +44	+94%	+$5.01K	﹤0.01%	400
2021 Q4	$6K	Hold	47	–	–	﹤0.01%	406
2021 Q3	$5K	Sell	47 -12	-20%	-$1.31K	﹤0.01%	400
2021 Q2	$6K	Hold	59	–	–	﹤0.01%	404
2021 Q1	$6K	Sell	59 -61	-51%	-$5.52K	﹤0.01%	393
2020 Q4	$10K	Buy	120 +30	+33%	+$2.51K	﹤0.01%	468
2020 Q3	$7K	Hold	90	–	–	﹤0.01%	477
2020 Q2	$7K	Hold	90	–	–	﹤0.01%	505
2020 Q1	$6K	Buy	+90	New	+$8.52K	﹤0.01%	515
2019 Q4	–	Sell	-164	Closed	-$17K	–	674
2019 Q3	$17K	Buy	+164	New	+$16.7K	﹤0.01%	465

Other funds holding RWR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGF Investments LLC's RWR Position: Q3 2022 in Review

AGF Investments LLC increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 18% in Q3 2022, buying an estimated $1.56K and bringing the position to 107 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

AGF Investments LLC first reported a position in RWR in Q3 2019 and has held it in 12 quarters since. The position peaked at $17K in Q3 2019. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

AGF Investments LLC held 107 shares of State Street SPDR Dow Jones REIT ETF worth $9K as of Q3 2022.
AGF Investments LLC bought 16 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $1.56K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #267 holding.
AGF Investments LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 12 quarters since.
AGF Investments LLC's State Street SPDR Dow Jones REIT ETF position peaked at $17K in Q3 2019.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.