Jacobi Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-75	Closed	-$8K	–	1130
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	1107
2021 Q2	$8K	Hold	75	–	–	﹤0.01%	1076
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	1062
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	948
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	913
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	884
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	826
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	785
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	768
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	791
2019 Q1	$7K	Hold	75	–	–	﹤0.01%	743
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	735
2018 Q3	$7K	Hold	75	–	–	﹤0.01%	747
2018 Q2	$7K	Hold	75	–	–	﹤0.01%	768
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	778
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	729
2017 Q3	$7K	Hold	75	–	–	﹤0.01%	702
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	629
2017 Q1	$7K	Hold	75	–	–	﹤0.01%	514
2016 Q4	$7K	Hold	75	–	–	﹤0.01%	474
2016 Q3	$7K	Hold	75	–	–	﹤0.01%	519
2016 Q2	$8K	Buy	+75	New	+$7.1K	﹤0.01%	490

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobi Capital Management's RWR Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2021, closing a stake of 75 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in RWR in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q3 2021. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 75 State Street SPDR Dow Jones REIT ETF shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $8K in Q3 2021.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.