First Allied Advisory Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$226K	Hold	2,901	–	–	0.01%	1022
2020 Q2	$226K	Hold	2,901	–	–	0.01%	944
2020 Q1	$209K	Sell	2,901 -301	-9%	-$28.5K	0.01%	918
2019 Q4	$327K	Sell	3,202 -27	-0.8%	-$2.79K	0.01%	896
2019 Q3	$337K	Sell	3,229 -114	-3%	-$11.6K	0.01%	837
2019 Q2	$330K	Sell	3,343 -47	-1%	-$4.67K	0.01%	841
2019 Q1	$337K	Buy	+3,390	New	+$321K	0.01%	816
2018 Q1	–	Sell	-1,873	Closed	-$173K	–	1435
2017 Q4	$173K	Sell	1,873 -1,823	-49%	-$171K	0.01%	1110
2017 Q3	$339K	Sell	3,696 -4,268	-54%	-$397K	0.01%	761
2017 Q2	$737K	Buy	7,964 +4,521	+131%	+$420K	0.03%	504
2017 Q1	$318K	Sell	3,443 -5,779	-63%	-$538K	0.02%	760
2016 Q4	$861K	Sell	9,222 -20,478	-69%	-$1.88M	0.04%	431
2016 Q3	$2.89M	Sell	29,700 -10,438	-26%	-$1.05M	0.15%	156
2016 Q2	$3.99M	Sell	40,138 -7,157	-15%	-$678K	0.22%	114
2016 Q1	$4.5M	Buy	47,295 +36,818	+351%	+$3.27M	0.25%	98
2015 Q4	$960K	Buy	10,477 +2,141	+26%	+$194K	0.05%	382
2015 Q3	$719K	Sell	8,336 -940	-10%	-$81.8K	0.04%	445
2015 Q2	$794K	Sell	9,276 -1,836	-17%	-$165K	0.04%	456
2015 Q1	$1.05M	Sell	11,112 -1,916	-15%	-$182K	0.07%	336
2014 Q4	$1.19M	Buy	13,028 +2,585	+25%	+$227K	0.09%	275
2014 Q3	$835K	Sell	10,443 -86	-0.8%	-$7.19K	0.07%	341
2014 Q2	$872K	Sell	10,529 -245	-2%	-$20K	0.06%	361
2014 Q1	$837K	Buy	10,774 +4,549	+73%	+$343K	0.06%	346
2013 Q4	$441K	Buy	6,225 +380	+7%	+$27.9K	0.04%	537
2013 Q3	$430K	Sell	5,845 -5,248	-47%	-$393K	0.03%	593
2013 Q2	$846K	Buy	+11,093	New	+$888K	0.07%	309

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

First Allied Advisory Services's RWR Position: Q3 2020 in Review

First Allied Advisory Services held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q3 2020 at 2,901 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1022.

First Allied Advisory Services first reported a position in RWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.5M in Q1 2016. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

First Allied Advisory Services held 2,901 shares of State Street SPDR Dow Jones REIT ETF worth $226K as of Q3 2020.
First Allied Advisory Services left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q3 2020.
State Street SPDR Dow Jones REIT ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1022 holding.
First Allied Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 26 quarters since.
First Allied Advisory Services's State Street SPDR Dow Jones REIT ETF position peaked at $4.5M in Q1 2016.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.