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

Barclays’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 Q4	–	Sell	-20,896	Closed	-$2.2M	–	4650
2021 Q3	$2.2M	Buy	+20,896	New	+$2.29M	﹤0.01%	2263
2021 Q2	–	Sell	-699	Closed	-$66K	–	5050
2021 Q1	$66K	Buy	+699	New	+$63.3K	﹤0.01%	4139
2018 Q2	–	Sell	-1	Closed	–	–	7237
2018 Q1	$0	Hold	1	–	–	﹤0.01%	7289
2017 Q4	$0	Sell	1 -40	-98%	-$3.74K	﹤0.01%	7080
2017 Q3	$4K	Hold	41	–	–	﹤0.01%	6502
2017 Q2	$4K	Hold	41	–	–	﹤0.01%	6304
2017 Q1	$4K	Sell	41 -71	-63%	-$6.61K	﹤0.01%	6344
2016 Q4	$10K	Sell	112 -101	-47%	-$9.25K	﹤0.01%	5900
2016 Q3	$21K	Hold	213	–	–	﹤0.01%	5455
2016 Q2	$21K	Buy	213 +48	+29%	+$4.55K	﹤0.01%	5250
2016 Q1	$16K	Sell	165 -49	-23%	-$4.35K	﹤0.01%	5311
2015 Q4	$19K	Hold	214	–	–	﹤0.01%	5205
2015 Q3	$18K	Sell	214 -1,253	-85%	-$109K	﹤0.01%	5511
2015 Q2	$123K	Sell	1,467 -2,369	-62%	-$213K	﹤0.01%	4520
2015 Q1	$361K	Sell	3,836 -118	-3%	-$11.2K	﹤0.01%	3892
2014 Q4	$356K	Sell	3,954 -8,099	-67%	-$710K	﹤0.01%	4176
2014 Q3	$953K	Buy	12,053 +36	+0.3%	+$3.01K	﹤0.01%	3404
2014 Q2	$998K	Sell	12,017 -43,377	-78%	-$3.54M	﹤0.01%	3342
2014 Q1	$4.32M	Buy	55,394 +48,740	+732%	+$3.68M	﹤0.01%	1818
2013 Q4	$472K	Sell	6,654 -378	-5%	-$27.8K	﹤0.01%	4154
2013 Q3	$506K	Sell	7,032 -250	-3%	-$18.7K	﹤0.01%	4094
2013 Q2	$553K	Buy	+7,282	New	+$583K	﹤0.01%	4086

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's RWR Position: Q4 2021 in Review

Barclays sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2021, closing a stake of 20,896 shares — an estimated $2.2M sold.

Barclays first reported a position in RWR in Q2 2013 and held it in 22 quarters. The position peaked at $4.32M in Q1 2014. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Barclays reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 20,896 State Street SPDR Dow Jones REIT ETF shares in Q4 2021, an estimated $2.2M.
Barclays first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 22 quarters.
Barclays's State Street SPDR Dow Jones REIT ETF position peaked at $4.32M in Q1 2014.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.