Carroll Financial Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$39K	Hold	326	–	–	﹤0.01%	790
2021 Q3	$34K	Hold	326	–	–	﹤0.01%	853
2021 Q2	$34K	Hold	326	–	–	﹤0.01%	930
2021 Q1	$30K	Hold	326	–	–	﹤0.01%	912
2020 Q4	$28K	Hold	326	–	–	﹤0.01%	841
2020 Q3	$25K	Sell	326 -110	-25%	-$8.75K	﹤0.01%	807
2020 Q2	$34K	Hold	436	–	–	﹤0.01%	742
2020 Q1	$31K	Sell	436 -156	-26%	-$14.8K	﹤0.01%	692
2019 Q4	$60K	Buy	592 +110	+23%	+$11.4K	﹤0.01%	612
2019 Q3	$50K	Hold	482	–	–	﹤0.01%	631
2019 Q2	$47K	Hold	482	–	–	﹤0.01%	632
2019 Q1	$47K	Hold	482	–	–	﹤0.01%	585
2018 Q4	$41K	Hold	482	–	–	﹤0.01%	522
2018 Q3	$44K	Hold	482	–	–	﹤0.01%	534
2018 Q2	$45K	Hold	482	–	–	﹤0.01%	515
2018 Q1	$41K	Hold	482	–	–	﹤0.01%	526
2017 Q4	$45K	Hold	482	–	–	﹤0.01%	509
2017 Q3	$44K	Hold	482	–	–	0.01%	511
2017 Q2	$44K	Hold	482	–	–	0.01%	520
2017 Q1	$44K	Hold	482	–	–	0.01%	503
2016 Q4	$44K	Sell	482 -75	-13%	-$6.87K	0.01%	483
2016 Q3	$54K	Hold	557	–	–	0.01%	447
2016 Q2	$55K	Hold	557	–	–	0.01%	427
2016 Q1	$52K	Hold	557	–	–	0.01%	420
2015 Q4	$51K	Hold	557	–	–	0.01%	400
2015 Q3	$51K	Buy	+557	New	+$48.5K	0.01%	387

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's RWR Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q4 2021 at 326 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Carroll Financial Associates first reported a position in RWR in Q3 2015 and has held it in 26 quarters since. The position peaked at $60K in Q4 2019. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Carroll Financial Associates held 326 shares of State Street SPDR Dow Jones REIT ETF worth $39K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q4 2021.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #790 holding.
Carroll Financial Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's State Street SPDR Dow Jones REIT ETF position peaked at $60K in Q4 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.