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

Heritage 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
2023 Q3	–	Sell	-605	Closed	-$54.7K	–	560
2023 Q2	$54.7K	Hold	605	–	–	﹤0.01%	316
2023 Q1	$53.7K	Hold	605	–	–	﹤0.01%	313
2022 Q4	$52.7K	Hold	605	–	–	﹤0.01%	320
2022 Q3	$51K	Hold	605	–	–	﹤0.01%	296
2022 Q2	$58K	Hold	605	–	–	﹤0.01%	312
2022 Q1	$71K	Hold	605	–	–	﹤0.01%	282
2021 Q4	$74K	Hold	605	–	–	﹤0.01%	289
2021 Q3	$63.8K	Hold	605	–	–	﹤0.01%	297
2021 Q2	$63.5K	Hold	605	–	–	﹤0.01%	303
2021 Q1	$57.3K	Hold	605	–	–	﹤0.01%	319
2020 Q4	$52K	Hold	605	–	–	﹤0.01%	323
2020 Q3	$47.2K	Hold	605	–	–	0.01%	271
2020 Q2	$47.2K	Hold	605	–	–	0.01%	257
2020 Q1	$43.7K	Hold	605	–	–	0.01%	258
2019 Q4	$61.7K	Hold	605	–	–	0.01%	282
2019 Q3	$63K	Hold	605	–	–	0.01%	252
2019 Q2	$59.8K	Hold	605	–	–	0.01%	233
2019 Q1	$59.8K	Hold	605	–	–	0.01%	213
2018 Q4	$52K	Hold	605	–	–	0.01%	193
2018 Q3	$56K	Buy	+605	New	+$57.4K	0.01%	191

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Wealth Advisors's RWR Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2023, closing a stake of 605 shares — an estimated $54.7K sold.

Heritage Wealth Advisors first reported a position in RWR in Q3 2018 and held it in 20 quarters. The position peaked at $74K in Q4 2021. 238 funds tracked by Wall St. Rank hold RWR as of Q3 2023.

Heritage Wealth Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 605 State Street SPDR Dow Jones REIT ETF shares in Q3 2023, an estimated $54.7K.
Heritage Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2018 and held it in 20 quarters.
Heritage Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $74K in Q4 2021.
238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.