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

IndexIQ 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
2021 Q1	–	Sell	-461	Closed	-$40K	–	1287
2020 Q4	$40K	Sell	461 -1,445	-76%	-$121K	﹤0.01%	1040
2020 Q3	$149K	Sell	1,906 -43	-2%	-$3.42K	0.01%	844
2020 Q2	$152K	Sell	1,949 -28	-1%	-$2.14K	0.01%	789
2020 Q1	$143K	Sell	1,977 -829	-30%	-$78.5K	0.01%	715
2019 Q4	$286K	Buy	2,806 +2,588	+1,187%	+$268K	0.01%	463
2019 Q3	$23K	Buy	+218	New	+$22.2K	﹤0.01%	558
2019 Q2	–	Sell	-1,507	Closed	-$149K	–	585
2019 Q1	$149K	Buy	+1,507	New	+$143K	﹤0.01%	554
2018 Q1	–	Sell	-9	Closed	-$1K	–	657
2017 Q4	$1K	Sell	9 -1,132	-99%	-$106K	﹤0.01%	593
2017 Q3	$106K	Buy	+1,141	New	+$106K	﹤0.01%	465
2017 Q2	–	Sell	-2,475	Closed	-$228K	–	577
2017 Q1	$228K	Buy	2,475 +250	+11%	+$23.3K	0.01%	244
2016 Q4	$208K	Buy	2,225 +1,008	+83%	+$92.3K	0.01%	248
2016 Q3	$118K	Buy	1,217 +514	+73%	+$51.5K	0.01%	235
2016 Q2	$70K	Sell	703 -537	-43%	-$50.9K	﹤0.01%	251
2016 Q1	$118K	Sell	1,240 -29	-2%	-$2.58K	0.01%	210
2015 Q4	$116K	Sell	1,269 -8,874	-87%	-$802K	0.01%	196
2015 Q3	$874K	Sell	10,143 -14,063	-58%	-$1.22M	0.06%	120
2015 Q2	$2.04M	Buy	24,206 +7,033	+41%	+$631K	0.13%	64
2015 Q1	$1.62M	Sell	17,173 -4,132	-19%	-$393K	0.1%	88
2014 Q4	$1.94M	Buy	21,305 +3,680	+21%	+$323K	0.13%	61
2014 Q3	$1.41M	Sell	17,625 -846	-5%	-$70.7K	0.1%	66
2014 Q2	$1.53M	Buy	18,471 +16,849	+1,039%	+$1.37M	0.12%	63
2014 Q1	$127K	Sell	1,622 -680	-30%	-$51.3K	0.01%	189
2013 Q4	$164K	Sell	2,302 -4,339	-65%	-$319K	0.02%	149
2013 Q3	$484K	Buy	6,641 +778	+13%	+$58.3K	0.06%	98
2013 Q2	$445K	Buy	+5,863	New	+$469K	0.06%	126

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

IndexIQ Advisors's RWR Position: Q1 2021 in Review

IndexIQ Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2021, closing a stake of 461 shares — an estimated $40K sold.

IndexIQ Advisors first reported a position in RWR in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q2 2015. 226 funds tracked by Wall St. Rank hold RWR as of Q1 2021.

IndexIQ Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 461 State Street SPDR Dow Jones REIT ETF shares in Q1 2021, an estimated $40K.
IndexIQ Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 25 quarters.
IndexIQ Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $2.04M in Q2 2015.
226 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.