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

Capital Analysts 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
2023 Q2	–	Sell	-24	Closed	-$2K	–	1031
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	926
2022 Q4	$2K	Sell	24 -19,250	-100%	-$1.69M	﹤0.01%	1002
2022 Q3	$1.62M	Buy	19,274 +2,242	+13%	+$219K	0.11%	165
2022 Q2	$1.62M	Buy	17,032 +15	+0.1%	+$1.59K	0.11%	166
2022 Q1	$2M	Buy	17,017 +1,109	+7%	+$126K	0.13%	154
2021 Q4	$1.94M	Buy	15,908 +26	+0.2%	+$2.99K	0.12%	161
2021 Q3	$1.67M	Buy	15,882 +15,717	+9,525%	+$1.72M	0.11%	168
2021 Q2	$17K	Sell	165 -60	-27%	-$6.15K	﹤0.01%	688
2021 Q1	$21K	Sell	225 -827	-79%	-$74.9K	﹤0.01%	711
2020 Q4	$91K	Sell	1,052 -264	-20%	-$22.1K	0.01%	326
2020 Q3	$103K	Buy	1,316 +274	+26%	+$21.8K	0.01%	308
2020 Q2	$81K	Buy	1,042 +491	+89%	+$37.6K	0.01%	300
2020 Q1	$40K	Buy	551 +241	+78%	+$22.8K	﹤0.01%	370
2019 Q4	$32K	Buy	+310	New	+$32.1K	﹤0.01%	446
2019 Q1	–	Sell	-475	Closed	-$41K	–	681
2018 Q4	$41K	Buy	+475	New	+$43.4K	0.01%	349
2014 Q1	–	Sell	-108,714	Closed	-$7.75M	–	363
2013 Q4	$7.75M	Buy	108,714 +7,852	+8%	+$577K	2.11%	10
2013 Q3	$7.36M	Buy	100,862 +7,543	+8%	+$565K	2.2%	10
2013 Q2	$7.09M	Buy	+93,319	New	+$7.47M	2.24%	10

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

Capital Analysts LLC's RWR Position: Q2 2023 in Review

Capital Analysts LLC sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 24 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in RWR in Q2 2013 and held it in 18 quarters. The position peaked at $7.75M in Q4 2013. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Capital Analysts LLC reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
Capital Analysts LLC sold 24 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $2K.
Capital Analysts LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 18 quarters.
Capital Analysts LLC's State Street SPDR Dow Jones REIT ETF position peaked at $7.75M in Q4 2013.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.