Global Financial Private Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Global Financial Private Capital’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 Q2	$4.72M	Sell	60,561 -78,121	-56%	-$5.98M	0.3%	93
2020 Q1	$10M	Sell	138,682 -35,910	-21%	-$3.4M	0.64%	48
2019 Q4	$17.8M	Sell	174,592 -40,093	-19%	-$4.15M	0.89%	34
2019 Q3	$22.4M	Buy	214,685 +51,819	+32%	+$5.28M	1.14%	27
2019 Q2	$16.1M	Buy	162,866 +55,548	+52%	+$5.52M	0.77%	37
2019 Q1	$10.6M	Buy	107,318 +19,083	+22%	+$1.81M	0.51%	60
2018 Q4	$7.59M	Sell	88,235 -22,824	-21%	-$2.09M	0.41%	75
2018 Q3	$10.4M	Buy	111,059 +94,189	+558%	+$8.94M	0.37%	71
2018 Q2	$1.58M	Buy	16,870 +1,008	+6%	+$89.7K	0.05%	218
2018 Q1	$1.37M	Sell	15,862 -65,632	-81%	-$5.69M	0.05%	229
2017 Q4	$7.63M	Buy	81,494 +5,972	+8%	+$559K	0.26%	79
2017 Q3	$6.99M	Sell	75,522 -13,498	-15%	-$1.25M	0.25%	84
2017 Q2	$8.28M	Sell	89,020 -20,352	-19%	-$1.89M	0.4%	73
2017 Q1	$10.1M	Buy	+109,372	New	+$10.2M	0.51%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Global Financial Private Capital's RWR Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 56% in Q2 2020, selling an estimated $5.98M and leaving 60,561 shares worth $4.72M. The position accounts for 0.3% of the portfolio, ranked #93.

Global Financial Private Capital first reported a position in RWR in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.4M in Q3 2019. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

Global Financial Private Capital held 60,561 shares of State Street SPDR Dow Jones REIT ETF worth $4.72M as of Q2 2020.
Global Financial Private Capital sold 78,121 State Street SPDR Dow Jones REIT ETF shares in Q2 2020, an estimated $5.98M.
State Street SPDR Dow Jones REIT ETF made up 0.3% of Global Financial Private Capital's portfolio in Q2 2020, its #93 holding.
Global Financial Private Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Dow Jones REIT ETF position peaked at $22.4M in Q3 2019.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.