Krilogy Financial’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Krilogy Financial’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
2018 Q1	–	Sell	-171	Closed	-$16K	–	805
2017 Q4	$16K	Hold	171	–	–	﹤0.01%	471
2017 Q3	$16K	Hold	171	–	–	﹤0.01%	515
2017 Q2	$16K	Hold	171	–	–	﹤0.01%	469
2017 Q1	$16K	Hold	171	–	–	0.01%	451
2016 Q4	$16K	Hold	171	–	–	0.01%	451
2016 Q3	$17K	Buy	+171	New	+$17.1K	0.01%	458

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Krilogy Financial's RWR Position: Q1 2018 in Review

Krilogy Financial sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2018, closing a stake of 171 shares — an estimated $16K sold.

Krilogy Financial first reported a position in RWR in Q3 2016 and held it in 6 quarters. The position peaked at $17K in Q3 2016. 209 funds tracked by Wall St. Rank hold RWR as of Q1 2018.

Krilogy Financial reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2018 after selling out during the quarter.
Krilogy Financial sold 171 State Street SPDR Dow Jones REIT ETF shares in Q1 2018, an estimated $16K.
Krilogy Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2016 and held it in 6 quarters.
Krilogy Financial's State Street SPDR Dow Jones REIT ETF position peaked at $17K in Q3 2016.
209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.