Capital Planning Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Capital Planning Advisors’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 Q3	–	Sell	-3,370	Closed	-$263K	–	130
2020 Q2	$263K	Hold	3,370	–	–	0.08%	119
2020 Q1	$243K	Hold	3,370	–	–	0.09%	105
2019 Q4	$344K	Sell	3,370 -16	-0.5%	-$1.66K	0.09%	102
2019 Q3	$354K	Hold	3,386	–	–	0.1%	101
2019 Q2	$335K	Buy	3,386 +16	+0.5%	+$1.59K	0.1%	100
2019 Q1	$333K	Buy	+3,370	New	+$319K	0.1%	105

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital Planning Advisors's RWR Position: Q3 2020 in Review

Capital Planning Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 3,370 shares — an estimated $263K sold.

Capital Planning Advisors first reported a position in RWR in Q1 2019 and held it in 6 quarters. The position peaked at $354K in Q3 2019. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

Capital Planning Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
Capital Planning Advisors sold 3,370 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $263K.
Capital Planning Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2019 and held it in 6 quarters.
Capital Planning Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $354K in Q3 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.