Fifth Third Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Fifth Third Securities’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 Q1	–	Sell	-2,629	Closed	-$228K	–	79
2020 Q4	$228K	Buy	+2,629	New	+$220K	0.11%	68
2020 Q1	–	Sell	-5,260	Closed	-$537K	–	64
2019 Q4	$537K	Buy	+5,260	New	+$544K	0.44%	46
2019 Q3	–	Sell	-3,415	Closed	-$337K	–	118
2019 Q2	$337K	Sell	3,415 -208	-6%	-$20.7K	0.09%	136
2019 Q1	$358K	Buy	3,623 +178	+5%	+$16.9K	0.41%	45
2018 Q4	$296K	Sell	3,445 -72	-2%	-$6.58K	0.42%	43
2018 Q3	$328K	Buy	3,517 +202	+6%	+$19.2K	0.11%	119
2018 Q2	$311K	Buy	3,315 +269	+9%	+$23.9K	0.48%	34
2018 Q1	$262K	Buy	3,046 +86	+3%	+$7.46K	0.48%	33
2017 Q4	$277K	Buy	2,960 +81	+3%	+$7.58K	0.1%	106
2017 Q3	$266K	Sell	2,879 -368	-11%	-$34.2K	0.1%	99
2017 Q2	$301K	Sell	3,247 -337	-9%	-$31.3K	0.12%	95
2017 Q1	$330K	Buy	3,584 +50	+1%	+$4.65K	0.14%	96
2016 Q4	$329K	Sell	3,534 -30	-0.8%	-$2.75K	0.17%	88
2016 Q3	$347K	Sell	3,564 -90	-2%	-$9.03K	0.22%	70
2016 Q2	$363K	Buy	3,654 +240	+7%	+$22.7K	0.27%	59
2016 Q1	$324K	Buy	+3,414	New	+$303K	0.29%	52

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fifth Third Securities's RWR Position: Q1 2021 in Review

Fifth Third Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2021, closing a stake of 2,629 shares — an estimated $228K sold.

Fifth Third Securities first reported a position in RWR in Q1 2016 and held it in 16 quarters. The position peaked at $537K in Q4 2019. 226 funds tracked by Wall St. Rank hold RWR as of Q1 2021.

Fifth Third Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2021 after selling out during the quarter.
Fifth Third Securities sold 2,629 State Street SPDR Dow Jones REIT ETF shares in Q1 2021, an estimated $228K.
Fifth Third Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 16 quarters.
Fifth Third Securities's State Street SPDR Dow Jones REIT ETF position peaked at $537K in Q4 2019.
226 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2021.

Based on Fifth Third Securities's 13F filing for Q1 2021, filed 23 Apr 2021.