Dorsey Wright & Associates’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Dorsey Wright & 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
2022 Q2	–	Sell	-26,975	Closed	-$3.16M	–	314
2022 Q1	$3.16M	Buy	26,975 +383	+1%	+$43.6K	0.74%	64
2021 Q4	$3.25M	Buy	26,592 +449	+2%	+$51.7K	0.67%	69
2021 Q3	$2.76M	Buy	+26,143	New	+$2.87M	0.6%	82
2019 Q3	–	Sell	-27,659	Closed	-$2.73M	–	325
2019 Q2	$2.73M	Buy	+27,659	New	+$2.75M	0.66%	72
2015 Q2	–	Sell	-101,952	Closed	-$9.6M	–	122
2015 Q1	$9.6M	Sell	101,952 -232	-0.2%	-$22.1K	4.42%	5
2014 Q4	$9.29M	Sell	102,184 -249,608	-71%	-$21.9M	4.26%	9
2014 Q3	$28.1M	Buy	+351,792	New	+$29.4M	3.92%	11

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 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dorsey Wright & Associates's RWR Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2022, closing a stake of 26,975 shares — an estimated $3.16M sold.

Dorsey Wright & Associates first reported a position in RWR in Q3 2014 and held it in 7 quarters. The position peaked at $28.1M in Q3 2014. 268 funds tracked by Wall St. Rank hold RWR as of Q2 2022.

Dorsey Wright & Associates reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 26,975 State Street SPDR Dow Jones REIT ETF shares in Q2 2022, an estimated $3.16M.
Dorsey Wright & Associates first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 7 quarters.
Dorsey Wright & Associates's State Street SPDR Dow Jones REIT ETF position peaked at $28.1M in Q3 2014.
268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.