Lattice Strategies’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Lattice Strategies’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
2019 Q1	$510K	Sell	5,155 -225	-4%	-$21.3K	0.47%	38
2018 Q4	$463K	Sell	5,380 -230	-4%	-$21K	0.4%	41
2018 Q3	$523K	Sell	5,610 -150	-3%	-$14.2K	0.4%	45
2018 Q2	$541K	Sell	5,760 -230	-4%	-$20.5K	0.42%	47
2018 Q1	$516K	Sell	5,990 -370	-6%	-$32.1K	0.37%	49
2017 Q4	$596K	Hold	6,360	–	–	0.43%	44
2017 Q3	$588K	Sell	6,360 -595	-9%	-$55.3K	0.44%	45
2017 Q2	$647K	Sell	6,955 -1,535	-18%	-$143K	0.5%	42
2017 Q1	$783K	Sell	8,490 -150	-2%	-$14K	0.61%	37
2016 Q4	$807K	Buy	8,640 +480	+6%	+$44K	0.66%	33
2016 Q3	$795K	Sell	8,160 -450	-5%	-$45.1K	0.61%	40
2016 Q2	$856K	Buy	8,610 +130	+2%	+$12.3K	0.67%	39
2016 Q1	$807K	Sell	8,480 -2,765	-25%	-$246K	0.63%	41
2015 Q4	$1.03M	Sell	11,245 -1,755	-14%	-$159K	0.81%	32
2015 Q3	$1.12M	Sell	13,000 -2,193	-14%	-$191K	0.79%	32
2015 Q2	$1.28M	Sell	15,193 -2,432	-14%	-$218K	0.74%	31
2015 Q1	$1.67M	Buy	17,625 +245	+1%	+$23.3K	0.93%	27
2014 Q4	$1.58M	Sell	17,380 -935	-5%	-$81.9K	0.88%	35
2014 Q3	$1.46M	Sell	18,315 -1,070	-6%	-$89.5K	0.78%	40
2014 Q2	$1.61M	Sell	19,385 -4,280	-18%	-$349K	0.83%	34
2014 Q1	$1.85M	Sell	23,665 -2,100	-8%	-$159K	0.93%	29
2013 Q4	$1.84M	Sell	25,765 -1,475	-5%	-$108K	1%	25
2013 Q3	$1.99M	Sell	27,240 -2,840	-9%	-$213K	1.07%	25
2013 Q2	$2.29M	Buy	+30,080	New	+$2.41M	1.37%	23

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

CSIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lattice Strategies's RWR Position: Q1 2019 in Review

Lattice Strategies reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.2% in Q1 2019, selling an estimated $21.3K and leaving 5,155 shares worth $510K. The position accounts for 0.47% of the portfolio, ranked #38.

Lattice Strategies first reported a position in RWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.29M in Q2 2013. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2019.

Lattice Strategies held 5,155 shares of State Street SPDR Dow Jones REIT ETF worth $510K as of Q1 2019.
Lattice Strategies sold 225 State Street SPDR Dow Jones REIT ETF shares in Q1 2019, an estimated $21.3K.
State Street SPDR Dow Jones REIT ETF made up 0.47% of Lattice Strategies's portfolio in Q1 2019, its #38 holding.
Lattice Strategies first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 24 quarters since.
Lattice Strategies's State Street SPDR Dow Jones REIT ETF position peaked at $2.29M in Q2 2013.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.