Dubuque Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-384	Closed	-$38K	–	521
2019 Q1	$38K	Hold	384	–	–	0.01%	308
2018 Q4	$33K	Hold	384	–	–	0.01%	310
2018 Q3	$36K	Hold	384	–	–	0.01%	297
2018 Q2	$36K	Sell	384 -7	-2%	-$623	0.01%	342
2018 Q1	$34K	Sell	391 -465	-54%	-$40.3K	0.01%	377
2017 Q4	$80K	Buy	856 +454	+113%	+$42.5K	0.01%	301
2017 Q3	$37K	Hold	402	–	–	0.01%	345
2017 Q2	$37K	Hold	402	–	–	0.01%	343
2017 Q1	$37K	Hold	402	–	–	0.01%	349
2016 Q4	$38K	Sell	402 -198	-33%	-$18.1K	0.01%	263
2016 Q3	$58K	Sell	600 -175	-23%	-$17.6K	0.01%	214
2016 Q2	$77K	Buy	+775	New	+$73.4K	0.01%	217
2014 Q4	–	Sell	-158	Closed	-$13K	–	589
2014 Q3	$13K	Buy	158 +21	+15%	+$1.76K	﹤0.01%	433
2014 Q2	$11K	Buy	137 +18	+15%	+$1.47K	﹤0.01%	476
2014 Q1	$9K	Buy	+119	New	+$8.98K	﹤0.01%	353

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's RWR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2019, closing a stake of 384 shares — an estimated $38K sold.

Dubuque Bank & Trust first reported a position in RWR in Q1 2014 and held it in 15 quarters. The position peaked at $80K in Q4 2017. 247 funds tracked by Wall St. Rank hold RWR as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 384 State Street SPDR Dow Jones REIT ETF shares in Q2 2019, an estimated $38K.
Dubuque Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $80K in Q4 2017.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.