CAPTRUST Financial Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

CAPTRUST Financial 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
2023 Q2	–	Sell	-16,536	Closed	-$1.47M	–	2581
2023 Q1	$1.47M	Buy	+16,536	New	+$1.51M	0.01%	850
2022 Q3	–	Sell	-312	Closed	-$30K	–	3657
2022 Q2	$30K	Buy	312 +105	+51%	+$11.1K	﹤0.01%	3127
2022 Q1	$24K	Sell	207 -130	-39%	-$14.8K	﹤0.01%	3289
2021 Q4	$41K	Hold	337	–	–	﹤0.01%	2818
2021 Q3	$36K	Hold	337	–	–	﹤0.01%	2798
2021 Q2	$35K	Buy	337 +25	+8%	+$2.56K	﹤0.01%	2740
2021 Q1	$30K	Sell	312 -1,130	-78%	-$102K	﹤0.01%	2756
2020 Q4	$125K	Buy	1,442 +130	+10%	+$10.9K	﹤0.01%	1405
2020 Q3	$105K	Sell	1,312 -164	-11%	-$13K	﹤0.01%	1324
2020 Q2	$118K	Buy	+1,476	New	+$113K	﹤0.01%	1274
2019 Q4	–	Sell	-312	Closed	-$33K	–	1635
2019 Q3	$33K	Buy	312 +182	+140%	+$18.5K	﹤0.01%	1137
2019 Q2	$13K	Hold	130	–	–	﹤0.01%	1431
2019 Q1	$13K	Hold	130	–	–	﹤0.01%	1320
2018 Q4	$11K	Hold	130	–	–	﹤0.01%	1210
2018 Q3	$12K	Hold	130	–	–	﹤0.01%	1179
2018 Q2	$12K	Hold	130	–	–	﹤0.01%	1121
2018 Q1	$11K	Buy	+130	New	+$11.3K	﹤0.01%	1004
2017 Q4	–	Sell	-130	Closed	-$11K	–	1271
2017 Q3	$11K	Buy	+130	New	+$12.1K	﹤0.01%	430
2017 Q1	–	Sell	-4,000	Closed	-$30K	–	164
2016 Q4	$30K	Buy	+4,000	New	+$366K	﹤0.01%	127
2016 Q2	–	Sell	-405	Closed	-$39K	–	163
2016 Q1	$39K	Hold	405	–	–	﹤0.01%	118
2015 Q4	$37K	Hold	405	–	–	﹤0.01%	131
2015 Q3	$35K	Buy	+405	New	+$35.3K	﹤0.01%	108

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

CAPTRUST Financial Advisors's RWR Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 16,536 shares — an estimated $1.47M sold.

CAPTRUST Financial Advisors first reported a position in RWR in Q3 2015 and held it in 22 quarters. The position peaked at $1.47M in Q1 2023. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 16,536 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $1.47M.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 22 quarters.
CAPTRUST Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.47M in Q1 2023.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.