Bay Harbor Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bay Harbor 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
2021 Q4	–	Sell	-209	Closed	-$22K	–	200
2021 Q3	$22K	Sell	209 -196	-48%	-$21.5K	0.01%	137
2021 Q2	$42K	Sell	405 -384	-49%	-$39.3K	0.02%	137
2021 Q1	$75K	Sell	789 -460	-37%	-$41.7K	0.03%	97
2020 Q4	$108K	Buy	+1,249	New	+$104K	0.05%	99
2020 Q3	–	Sell	-4,557	Closed	-$356K	–	405
2020 Q2	$356K	Sell	4,557 -6,649	-59%	-$509K	0.19%	64
2020 Q1	$809K	Sell	11,206 -3,602	-24%	-$341K	0.49%	39
2019 Q4	$1.51M	Sell	14,808 -3,538	-19%	-$366K	0.82%	30
2019 Q3	$1.92M	Buy	18,346 +2,815	+18%	+$287K	1.15%	21
2019 Q2	$1.53M	Buy	15,531 +5,323	+52%	+$529K	0.95%	23
2019 Q1	$1.01M	Buy	10,208 +2,273	+29%	+$215K	0.69%	29
2018 Q4	$682K	Buy	+7,935	New	+$725K	0.54%	34

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bay Harbor Wealth Management's RWR Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2021, closing a stake of 209 shares — an estimated $22K sold.

Bay Harbor Wealth Management first reported a position in RWR in Q4 2018 and held it in 11 quarters. The position peaked at $1.92M in Q3 2019. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Bay Harbor Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 209 State Street SPDR Dow Jones REIT ETF shares in Q4 2021, an estimated $22K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 11 quarters.
Bay Harbor Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.92M in Q3 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.