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Genesis Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Genesis Wealth 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
2015
Q2 		$115K Hold
1,358
– – 0.09% 105
2015
Q1 		$128K Hold
1,358
– – 0.11% 93
2014
Q4 		$127K Buy
+1,358
New +$119K 0.1% 105

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Genesis Wealth Advisors's RWR Position: Q2 2015 in Review

Genesis Wealth Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2015 at 1,358 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #105.

Genesis Wealth Advisors first reported a position in RWR in Q4 2014 and has held it in 3 quarters since. The position peaked at $128K in Q1 2015. 176 funds tracked by Wall St. Rank hold RWR as of Q2 2015.

  • Genesis Wealth Advisors held 1,358 shares of State Street SPDR Dow Jones REIT ETF worth $115K as of Q2 2015.
  • Genesis Wealth Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2015.
  • State Street SPDR Dow Jones REIT ETF made up 0.09% of Genesis Wealth Advisors's portfolio in Q2 2015, its #105 holding.
  • Genesis Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $128K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.