BB&T Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

BB&T Securities’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 Q3	$483K	Sell	4,614 -20	-0.4%	-$2.04K	﹤0.01%	1115
2019 Q2	$457K	Hold	4,634	–	–	﹤0.01%	1136
2019 Q1	$458K	Buy	4,634 +595	+15%	+$56.4K	﹤0.01%	1121
2018 Q4	$347K	Sell	4,039 -517	-11%	-$47.3K	﹤0.01%	1126
2018 Q3	$424K	Hold	4,556	–	–	﹤0.01%	1163
2018 Q2	$428K	Sell	4,556 -780	-15%	-$69.4K	﹤0.01%	1141
2018 Q1	$459K	Sell	5,336 -9,658	-64%	-$838K	0.01%	1050
2017 Q4	$1.4M	Buy	14,994 +4,823	+47%	+$451K	0.02%	638
2017 Q3	$940K	Buy	10,171 +5,370	+112%	+$499K	0.01%	770
2017 Q2	$446K	Buy	+4,801	New	+$446K	0.01%	1011
2017 Q1	–	Sell	-3,586	Closed	-$349K	–	1298
2016 Q4	$349K	Hold	3,586	–	–	0.01%	959
2016 Q3	$349K	Sell	3,586 -59	-2%	-$5.92K	0.01%	959
2016 Q2	$362K	Buy	3,645 +1,131	+45%	+$107K	0.01%	914
2016 Q1	$239K	Buy	2,514 +281	+13%	+$25K	﹤0.01%	1026
2015 Q4	$204K	Buy	+2,233	New	+$202K	﹤0.01%	1072
2015 Q2	–	Sell	-3,831	Closed	-$362K	–	1138
2015 Q1	$362K	Sell	3,831 -1,248	-25%	-$119K	0.01%	821
2014 Q4	$462K	Buy	5,079 +636	+14%	+$55.7K	0.01%	729
2014 Q3	$355K	Sell	4,443 -14	-0.3%	-$1.17K	0.01%	804
2014 Q2	$370K	Sell	4,457 -5	-0.1%	-$408	0.01%	748
2014 Q1	$348K	Sell	4,462 -653	-13%	-$49.3K	0.01%	704
2013 Q4	$365K	Sell	5,115 -2,681	-34%	-$197K	0.01%	661
2013 Q3	$569K	Buy	7,796 +27	+0.3%	+$2.02K	0.02%	494
2013 Q2	$590K	Buy	+7,769	New	+$622K	0.02%	459

Other funds holding RWR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.81B AUM 21.81% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BB&T Securities's RWR Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.43% in Q3 2019, selling an estimated $2.04K and leaving 4,614 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

BB&T Securities first reported a position in RWR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2017. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

BB&T Securities held 4,614 shares of State Street SPDR Dow Jones REIT ETF worth $483K as of Q3 2019.
BB&T Securities sold 20 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $2.04K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1115 holding.
BB&T Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 23 quarters since.
BB&T Securities's State Street SPDR Dow Jones REIT ETF position peaked at $1.4M in Q4 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.