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Benjamin F. Edwards & Company’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q2 		– Sell
-111
Closed -$13K – 1887
2022
Q1 		$13K Sell
111
-33
-23% -$3.76K ﹤0.01% 1320
2021
Q4 		$18K Sell
144
-8
-5% -$921 ﹤0.01% 1266
2021
Q3 		$16K Hold
152
– – ﹤0.01% 1284
2021
Q2 		$16K Sell
152
-73
-32% -$7.48K ﹤0.01% 1275
2021
Q1 		$21K Buy
225
+123
+121% +$11.1K ﹤0.01% 1199
2020
Q4 		$9K Buy
+102
New +$8.53K ﹤0.01% 1311
2019
Q3 		– Sell
-26
Closed -$3K – 1954
2019
Q2 		$3K Buy
+26
New +$2.58K ﹤0.01% 1761
2017
Q3 		– Sell
-78
Closed -$7K – 1581
2017
Q2 		$7K Sell
78
-12,900
-99% -$1.2M ﹤0.01% 1187
2017
Q1 		$1.2M Buy
12,978
+6,892
+113% +$641K 0.18% 126
2016
Q4 		$568K Sell
6,086
-248
-4% -$22.7K 0.09% 228
2016
Q3 		$617K Sell
6,334
-150
-2% -$15K 0.11% 200
2016
Q2 		$645K Buy
6,484
+5,943
+1,099% +$563K 0.13% 175
2016
Q1 		$51K Sell
541
-60
-10% -$5.33K 0.01% 502
2015
Q4 		$55K Sell
601
-32,343
-98% -$2.92M 0.01% 496
2015
Q3 		$2.84M Sell
32,944
-24,599
-43% -$2.14M 0.62% 42
2015
Q2 		$4.86M Buy
57,543
+9,033
+19% +$811K 0.97% 23
2015
Q1 		$4.59M Sell
48,510
-811
-2% -$77.2K 0.96% 24
2014
Q4 		$4.48M Buy
49,321
+2,704
+6% +$237K 1.04% 20
2014
Q3 		$3.72M Sell
46,617
-33,345
-42% -$2.79M 0.93% 20
2014
Q2 		$6.64M Sell
79,962
-29,028
-27% -$2.37M 1.69% 9
2014
Q1 		$8.5M Buy
+108,990
New +$8.23M 2.33% 5
2013
Q3 		– Sell
-2,202
Closed -$167K – 865
2013
Q2 		$167K Buy
+2,202
New +$176K 0.07% 233

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Benjamin F. Edwards & Company's RWR Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2022, closing a stake of 111 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in RWR in Q2 2013 and held it in 22 quarters. The position peaked at $8.5M in Q1 2014. 268 funds tracked by Wall St. Rank hold RWR as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 111 State Street SPDR Dow Jones REIT ETF shares in Q2 2022, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's State Street SPDR Dow Jones REIT ETF position peaked at $8.5M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.