Hanlon Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Hanlon Investment Management’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	–	Sell	-15,987	Closed	-$1.25M	–	119
2020 Q2	$1.25M	Buy	15,987 +3,289	+26%	+$252K	0.36%	42
2020 Q1	$917K	Buy	12,698 +886	+8%	+$83.8K	0.58%	36
2019 Q4	$1.21M	Buy	11,812 +264	+2%	+$27.3K	0.24%	48
2019 Q3	$1.21M	Sell	11,548 -19,398	-63%	-$1.98M	0.31%	41
2019 Q2	$3.06M	Buy	30,946 +8,532	+38%	+$848K	0.22%	43
2019 Q1	$2.22M	Buy	+22,414	New	+$2.12M	0.24%	49
2017 Q2	–	Sell	-3,174	Closed	-$293K	–	109
2017 Q1	$293K	Buy	3,174 +29	+0.9%	+$2.7K	0.04%	125
2016 Q4	$294K	Buy	+3,145	New	+$288K	0.03%	118

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

Hanlon Investment Management's RWR Position: Q3 2020 in Review

Hanlon Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 15,987 shares — an estimated $1.25M sold.

Hanlon Investment Management first reported a position in RWR in Q4 2016 and held it in 8 quarters. The position peaked at $3.06M in Q2 2019. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

Hanlon Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 15,987 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $1.25M.
Hanlon Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 8 quarters.
Hanlon Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $3.06M in Q2 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.