Baker Avenue Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Baker Avenue Asset 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
2022 Q3	–	Sell	-2,280	Closed	-$217K	–	368
2022 Q2	$217K	Hold	2,280	–	–	0.01%	292
2022 Q1	$267K	Hold	2,280	–	–	0.01%	275
2021 Q4	$279K	Hold	2,280	–	–	0.01%	274
2021 Q3	$240K	Hold	2,280	–	–	0.01%	237
2021 Q2	$239K	Hold	2,280	–	–	0.01%	224
2021 Q1	$215K	Buy	+2,280	New	+$206K	0.01%	229
2020 Q1	–	Sell	-2,516	Closed	-$256K	–	248
2019 Q4	$256K	Hold	2,516	–	–	0.02%	237
2019 Q3	$263K	Hold	2,516	–	–	0.02%	220
2019 Q2	$248K	Buy	+2,516	New	+$250K	0.02%	220
2015 Q2	–	Sell	-130,359	Closed	-$12.3M	–	269
2015 Q1	$12.3M	Sell	130,359 -1,109	-0.8%	-$106K	1.64%	7
2014 Q4	$11.9M	Sell	131,468 -3,918	-3%	-$343K	1.66%	7
2014 Q3	$10.8M	Buy	+135,386	New	+$11.3M	1.51%	6

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 $374B AUM 17.66% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Baker Avenue Asset Management's RWR Position: Q3 2022 in Review

Baker Avenue Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 2,280 shares — an estimated $217K sold.

Baker Avenue Asset Management first reported a position in RWR in Q3 2014 and held it in 12 quarters. The position peaked at $12.3M in Q1 2015. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

Baker Avenue Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
Baker Avenue Asset Management sold 2,280 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $217K.
Baker Avenue Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 12 quarters.
Baker Avenue Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $12.3M in Q1 2015.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.