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

Belpointe 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
2023 Q2	–	Sell	-1,007	Closed	-$89.4K	–	2810
2023 Q1	$89.4K	Buy	1,007 +33	+3%	+$3.01K	﹤0.01%	1373
2022 Q4	$84.8K	Buy	+974	New	+$85.3K	0.01%	1334
2020 Q1	–	Sell	-2,393	Closed	-$244K	–	751
2019 Q4	$244K	Sell	2,393 -178	-7%	-$18.4K	0.03%	485
2019 Q3	$269K	Buy	+2,571	New	+$262K	0.04%	415

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

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

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

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

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

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

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

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Belpointe Asset Management's RWR Position: Q2 2023 in Review

Belpointe Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 1,007 shares — an estimated $89.4K sold.

Belpointe Asset Management first reported a position in RWR in Q3 2019 and held it in 4 quarters. The position peaked at $269K in Q3 2019. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Belpointe Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,007 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $89.4K.
Belpointe Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and held it in 4 quarters.
Belpointe Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $269K in Q3 2019.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.