B. Riley Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

B. Riley Wealth 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 Q4	–	Sell	-2,648	Closed	-$277K	–	429
2019 Q3	$277K	Sell	2,648 -3,143	-54%	-$320K	0.05%	289
2019 Q2	$572	Buy	5,791 +1,628	+39%	+$162K	0.09%	191
2019 Q1	$412K	Buy	4,163 +44	+1%	+$4.17K	0.07%	238
2018 Q4	$354K	Sell	4,119 -387	-9%	-$35.4K	0.07%	223
2018 Q3	$420K	Buy	+4,506	New	+$427K	0.1%	167
2015 Q3	–	Sell	-200	Closed	-$16K	–	628
2015 Q2	$16K	Sell	200 -2,596	-93%	-$233K	0.01%	656
2015 Q1	$264K	Sell	2,796 -40	-1%	-$3.81K	0.2%	147
2014 Q4	$257K	Sell	2,836 -75	-3%	-$6.57K	0.21%	123
2014 Q3	$232K	Buy	2,911 +2,536	+676%	+$212K	0.17%	164
2014 Q2	$31K	Buy	375 +75	+25%	+$6.12K	0.02%	559
2014 Q1	$23K	Buy	+300	New	+$22.7K	0.02%	603

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

B. Riley Wealth Management's RWR Position: Q4 2019 in Review

B. Riley Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 2,648 shares — an estimated $277K sold.

B. Riley Wealth Management first reported a position in RWR in Q1 2014 and held it in 11 quarters. The position peaked at $420K in Q3 2018. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

B. Riley Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
B. Riley Wealth Management sold 2,648 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $277K.
B. Riley Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 11 quarters.
B. Riley Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $420K in Q3 2018.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.