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

Courier Capital’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 Q2	–	Sell	-2,133	Closed	-$202K	–	321
2021 Q1	$202K	Buy	+2,133	New	+$193K	0.02%	305
2020 Q1	–	Sell	-2,233	Closed	-$224K	–	288
2019 Q4	$224K	Hold	2,233	–	–	0.03%	273
2019 Q3	$233K	Hold	2,233	–	–	0.03%	249
2019 Q2	$221K	Hold	2,233	–	–	0.03%	265
2019 Q1	$221K	Buy	+2,233	New	+$212K	0.03%	258
2018 Q4	–	Sell	-2,233	Closed	-$208K	–	280
2018 Q3	$208K	Hold	2,233	–	–	0.03%	279
2018 Q2	$210K	Buy	+2,233	New	+$199K	0.03%	273
2018 Q1	–	Sell	-2,516	Closed	-$236K	–	309
2017 Q4	$236K	Sell	2,516 -73	-3%	-$6.83K	0.03%	264
2017 Q3	$240K	Sell	2,589 -190	-7%	-$17.7K	0.03%	245
2017 Q2	$258K	Hold	2,779	–	–	0.04%	225
2017 Q1	$256K	Sell	2,779 -47	-2%	-$4.37K	0.05%	219
2016 Q4	$264K	Hold	2,826	–	–	0.05%	217
2016 Q3	$275K	Buy	2,826 +60	+2%	+$6.02K	0.05%	219
2016 Q2	$275K	Buy	2,766 +175	+7%	+$16.6K	0.05%	229
2016 Q1	$247K	Buy	2,591 +170	+7%	+$15.1K	0.05%	235
2015 Q4	$222K	Buy	2,421 +20	+0.8%	+$1.81K	0.05%	241
2015 Q3	$207K	Buy	+2,401	New	+$209K	0.05%	243

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 $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Courier Capital's RWR Position: Q2 2021 in Review

Courier Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2021, closing a stake of 2,133 shares — an estimated $202K sold.

Courier Capital first reported a position in RWR in Q3 2015 and held it in 17 quarters. The position peaked at $275K in Q3 2016. 235 funds tracked by Wall St. Rank hold RWR as of Q2 2021.

Courier Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2021 after selling out during the quarter.
Courier Capital sold 2,133 State Street SPDR Dow Jones REIT ETF shares in Q2 2021, an estimated $202K.
Courier Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 17 quarters.
Courier Capital's State Street SPDR Dow Jones REIT ETF position peaked at $275K in Q3 2016.
235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2021.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.