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

Bison Wealth’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
2020
Q4 		– Sell
-455
Closed -$35K – 417
2020
Q3 		$35K Sell
455
-90
-17% -$7.16K 0.02% 264
2020
Q2 		$43K Sell
545
-1,662
-75% -$127K 0.03% 258
2020
Q1 		$159K Buy
2,207
+5
+0.2% +$473 0.12% 183
2019
Q4 		$225K Buy
+2,202
New +$228K 0.11% 211

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bison Wealth's RWR Position: Q4 2020 in Review

Bison Wealth sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2020, closing a stake of 455 shares — an estimated $35K sold.

Bison Wealth first reported a position in RWR in Q4 2019 and held it in 4 quarters. The position peaked at $225K in Q4 2019. 223 funds tracked by Wall St. Rank hold RWR as of Q4 2020.

  • Bison Wealth reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2020 after selling out during the quarter.
  • Bison Wealth sold 455 State Street SPDR Dow Jones REIT ETF shares in Q4 2020, an estimated $35K.
  • Bison Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2019 and held it in 4 quarters.
  • Bison Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $225K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2020.

Based on Bison Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.