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

Legacy 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
2019 Q3	–	Sell	-795	Closed	-$79K	–	285
2019 Q2	$79K	Hold	795	–	–	0.05%	174
2019 Q1	$79K	Buy	+795	New	+$75.3K	0.03%	175
2018 Q4	–	Sell	-795	Closed	-$74K	–	337
2018 Q3	$74K	Hold	795	–	–	0.04%	198
2018 Q2	$75K	Sell	795 -830	-51%	-$73.8K	0.06%	153
2018 Q1	$139K	Buy	+1,625	New	+$141K	0.1%	104

Other funds holding RWR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CSIA

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Legacy Advisors's RWR Position: Q3 2019 in Review

Legacy Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2019, closing a stake of 795 shares — an estimated $79K sold.

Legacy Advisors first reported a position in RWR in Q1 2018 and held it in 5 quarters. The position peaked at $139K in Q1 2018. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

Legacy Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 795 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $79K.
Legacy Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2018 and held it in 5 quarters.
Legacy Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $139K in Q1 2018.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.