Armbruster Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Armbruster Capital 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
2020 Q1	–	Sell	-2,750	Closed	-$281K	–	89
2019 Q4	$281K	Hold	2,750	–	–	0.11%	64
2019 Q3	$288K	Sell	2,750 -200	-7%	-$20.4K	0.12%	63
2019 Q2	$291K	Hold	2,950	–	–	0.12%	63
2019 Q1	$292K	Hold	2,950	–	–	0.13%	61
2018 Q4	$254K	Sell	2,950 -800	-21%	-$73.1K	0.13%	57
2018 Q3	$350K	Hold	3,750	–	–	0.15%	53
2018 Q2	$352K	Sell	3,750 -2,155	-36%	-$192K	0.17%	49
2018 Q1	$509K	Sell	5,905 -300	-5%	-$26K	0.24%	38
2017 Q4	$581K	Sell	6,205 -50	-0.8%	-$4.68K	0.27%	37
2017 Q3	$579K	Sell	6,255 -475	-7%	-$44.1K	0.3%	32
2017 Q2	$626K	Hold	6,730	–	–	0.34%	31
2017 Q1	$621K	Sell	6,730 -2,425	-26%	-$226K	0.35%	30
2016 Q4	$855K	Sell	9,155 -2,100	-19%	-$192K	0.5%	26
2016 Q3	$1.1M	Sell	11,255 -450	-4%	-$45.1K	0.68%	20
2016 Q2	$1.16M	Buy	11,705 +625	+6%	+$59.2K	0.75%	19
2016 Q1	$1.05M	Buy	11,080 +3,100	+39%	+$275K	0.72%	22
2015 Q4	$731K	Buy	+7,980	New	+$722K	0.65%	23

Other funds holding RWR

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Armbruster Capital Management's RWR Position: Q1 2020 in Review

Armbruster Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 2,750 shares — an estimated $281K sold.

Armbruster Capital Management first reported a position in RWR in Q4 2015 and held it in 17 quarters. The position peaked at $1.16M in Q2 2016. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Armbruster Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Armbruster Capital Management sold 2,750 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $281K.
Armbruster Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 17 quarters.
Armbruster Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.16M in Q2 2016.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.