Cassaday & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Cassaday & Co’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	$120K	Hold	985	–	–	0.01%	27
2021 Q3	$104K	Hold	985	–	–	0.01%	26
2021 Q2	$103K	Hold	985	–	–	0.01%	25
2021 Q1	$93K	Hold	985	–	–	0.01%	25
2020 Q4	$85K	Hold	985	–	–	0.01%	27
2020 Q3	$77K	Sell	985 -4	-0.4%	-$318	0.01%	27
2020 Q2	$77K	Buy	989 +4	+0.4%	+$306	0.01%	29
2020 Q1	$71K	Hold	985	–	–	0.01%	23
2019 Q4	$100K	Hold	985	–	–	0.02%	29
2019 Q3	$103K	Hold	985	–	–	0.02%	27
2019 Q2	$97K	Hold	985	–	–	0.02%	31
2019 Q1	$97K	Hold	985	–	–	0.02%	31
2018 Q4	$85K	Hold	985	–	–	0.02%	33
2018 Q3	$92K	Hold	985	–	–	0.03%	21
2018 Q2	$93K	Hold	985	–	–	0.03%	18
2018 Q1	$85K	Sell	985 -735	-43%	-$63.7K	0.07%	18
2017 Q4	$161K	Buy	1,720 +720	+72%	+$67.3K	0.15%	16
2017 Q3	$93K	Hold	1,000	–	–	0.1%	17
2017 Q2	$93K	Hold	1,000	–	–	0.1%	15
2017 Q1	$92K	Hold	1,000	–	–	0.1%	14
2016 Q4	$93K	Hold	1,000	–	–	0.1%	16
2016 Q3	$97K	Hold	1,000	–	–	0.12%	12
2016 Q2	$99K	Sell	1,000 -277	-22%	-$26.2K	0.13%	13
2016 Q1	$122K	Sell	1,277 -2,649	-67%	-$235K	0.13%	13
2015 Q4	$360K	Buy	3,926 +2,784	+244%	+$252K	0.17%	18
2015 Q3	$98K	Hold	1,142	–	–	0.08%	10
2015 Q2	$96K	Sell	1,142 -280	-20%	-$25.1K	0.11%	9
2015 Q1	$134K	Buy	+1,422	New	+$135K	0.16%	9

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cassaday & Co's RWR Position: Q4 2021 in Review

Cassaday & Co held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q4 2021 at 985 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #27.

Cassaday & Co first reported a position in RWR in Q1 2015 and has held it in 28 quarters since. The position peaked at $360K in Q4 2015. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Cassaday & Co held 985 shares of State Street SPDR Dow Jones REIT ETF worth $120K as of Q4 2021.
Cassaday & Co 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 Cassaday & Co's portfolio in Q4 2021, its #27 holding.
Cassaday & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and has held it in 28 quarters since.
Cassaday & Co's State Street SPDR Dow Jones REIT ETF position peaked at $360K in Q4 2015.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.