Asset Dedication LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Asset Dedication 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
2021 Q3	–	Sell	-279	Closed	-$29K	–	1023
2021 Q2	$29K	Buy	+279	New	+$28.6K	﹤0.01%	477
2020 Q4	–	Sell	-24	Closed	-$2K	–	803
2020 Q3	$2K	Buy	+24	New	+$1.91K	﹤0.01%	690
2018 Q4	–	Sell	-314	Closed	-$29K	–	632
2018 Q3	$29K	Buy	+314	New	+$29.8K	0.01%	317

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's RWR Position: Q3 2021 in Review

Asset Dedication LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2021, closing a stake of 279 shares — an estimated $29K sold.

Asset Dedication LLC first reported a position in RWR in Q3 2018 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q3 2021.

Asset Dedication LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2021 after selling out during the quarter.
Asset Dedication LLC sold 279 State Street SPDR Dow Jones REIT ETF shares in Q3 2021, an estimated $29K.
Asset Dedication LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2018 and held it in 3 quarters.
Asset Dedication LLC's State Street SPDR Dow Jones REIT ETF position peaked at $29K in Q2 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2021.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.