Cabana LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cabana LLC’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 Q2	$1K	Buy	+15	New	+$1.15K	﹤0.01%	159
2020 Q1	–	Sell	-15	Closed	-$2K	–	82
2019 Q4	$2K	Buy	+15	New	+$1.55K	﹤0.01%	119
2018 Q2	–	Sell	-2,567	Closed	-$1.77K	–	49
2018 Q1	$1.77K	Buy	+2,567	New	+$223K	0.08%	25

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cabana LLC's RWR Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2020: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Cabana LLC previously reported a position in RWR as recently as Q4 2019.

Cabana LLC first reported a position in RWR in Q1 2018 and has held it in 3 quarters since. The position peaked at $2K in Q4 2019. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

Cabana LLC held 15 shares of State Street SPDR Dow Jones REIT ETF worth $1K as of Q2 2020.
State Street SPDR Dow Jones REIT ETF was a new Cabana LLC position in Q2 2020.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #159 holding.
Cabana LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2018 and has held it in 3 quarters since.
Cabana LLC's State Street SPDR Dow Jones REIT ETF position peaked at $2K in Q4 2019.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.