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

Balentine 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
2020 Q2	–	Sell	-542	Closed	-$39K	–	949
2020 Q1	$39K	Sell	542 -1,651,928	-100%	-$156M	﹤0.01%	203
2019 Q4	$169M	Buy	1,652,470 +44,666	+3%	+$4.62M	9.48%	2
2019 Q3	$168M	Buy	1,607,804 +29,139	+2%	+$2.97M	10.05%	2
2019 Q2	$156M	Buy	1,578,665 +560,664	+55%	+$55.7M	9.4%	3
2019 Q1	$101M	Buy	1,018,001 +209,007	+26%	+$19.8M	7%	5
2018 Q4	$69.6M	Buy	+808,994	New	+$74M	5.57%	5
2018 Q3	–	Sell	-3,761	Closed	-$353K	–	385
2018 Q2	$353K	Hold	3,761	–	–	0.03%	17
2018 Q1	$324K	Hold	3,761	–	–	0.03%	17
2017 Q4	$352K	Hold	3,761	–	–	0.03%	80
2017 Q3	$348K	Hold	3,761	–	–	0.03%	77
2017 Q2	$350K	Hold	3,761	–	–	0.03%	74
2017 Q1	$349K	Sell	3,761 -97	-3%	-$9.03K	0.03%	67
2016 Q4	$360K	Sell	3,858 -736,254	-99%	-$67.4M	0.04%	66
2016 Q3	$72.1M	Buy	740,112 +350,091	+90%	+$35.1M	9.91%	3
2016 Q2	$38.8M	Buy	390,021 +60,086	+18%	+$5.69M	7.66%	4
2016 Q1	$31.4M	Sell	329,935 -100,538	-23%	-$8.93M	7.96%	3
2015 Q4	$39.4M	Sell	430,473 -78,117	-15%	-$7.06M	8.12%	3
2015 Q3	$43.8M	Sell	508,590 -242,682	-32%	-$21.1M	8.03%	3
2015 Q2	$63.4M	Buy	751,272 +204,682	+37%	+$18.4M	10.36%	3
2015 Q1	$51.7M	Buy	+546,590	New	+$52M	9.76%	3

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Balentine LLC's RWR Position: Q2 2020 in Review

Balentine LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2020, closing a stake of 542 shares — an estimated $39K sold.

Balentine LLC first reported a position in RWR in Q1 2015 and held it in 20 quarters. The position peaked at $169M in Q4 2019. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

Balentine LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 542 State Street SPDR Dow Jones REIT ETF shares in Q2 2020, an estimated $39K.
Balentine LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and held it in 20 quarters.
Balentine LLC's State Street SPDR Dow Jones REIT ETF position peaked at $169M in Q4 2019.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.