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

CT 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
2017 Q1	$373K	Sell	4,038 -174	-4%	-$16.2K	0.23%	98
2016 Q4	$393K	Sell	4,212 -30	-0.7%	-$2.75K	0.25%	92
2016 Q3	$413K	Sell	4,242 -1,615	-28%	-$162K	0.25%	93
2016 Q2	$582K	Sell	5,857 -2,039	-26%	-$193K	0.36%	72
2016 Q1	$751K	Sell	7,896 -190	-2%	-$16.9K	0.42%	55
2015 Q4	$741K	Buy	8,086 +56	+0.7%	+$5.06K	0.43%	57
2015 Q3	$692K	Sell	8,030 -14	-0.2%	-$1.22K	0.43%	62
2015 Q2	$679K	Buy	8,044 +12	+0.1%	+$1.08K	0.39%	68
2015 Q1	$760K	Buy	8,032 +27	+0.3%	+$2.57K	0.42%	62
2014 Q4	$728K	Buy	+8,005	New	+$702K	0.55%	45
2014 Q1	$760K	Buy	+8,032	New	+$606K	0.42%	62

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CT Financial Advisors's RWR Position: Q1 2017 in Review

CT Financial Advisors reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.1% in Q1 2017, selling an estimated $16.2K and leaving 4,038 shares worth $373K. The position accounts for 0.23% of the portfolio, ranked #98.

CT Financial Advisors first reported a position in RWR in Q1 2014 and has held it in 11 quarters since. The position peaked at $760K in Q1 2015. 220 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

CT Financial Advisors held 4,038 shares of State Street SPDR Dow Jones REIT ETF worth $373K as of Q1 2017.
CT Financial Advisors sold 174 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $16.2K.
State Street SPDR Dow Jones REIT ETF made up 0.23% of CT Financial Advisors's portfolio in Q1 2017, its #98 holding.
CT Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $760K in Q1 2015.
220 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.