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

Legacy Private Trust’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
Q2 		– Sell
-6,768
Closed -$583K – 230
2018
Q1 		$583K Buy
6,768
+982
+17% +$85.2K 0.07% 171
2017
Q4 		$542K Sell
5,786
-1,861
-24% -$174K 0.06% 165
2017
Q3 		$707K Buy
7,647
+2,163
+39% +$201K 0.09% 160
2017
Q2 		$510K Sell
5,484
-1,963
-26% -$183K 0.06% 170
2017
Q1 		$687K Sell
7,447
-3,251
-30% -$302K 0.09% 164
2016
Q4 		$999K Sell
10,698
-86,082
-89% -$7.88M 0.14% 139
2016
Q3 		$9.42M Buy
96,780
+10,322
+12% +$1.04M 1.28% 15
2016
Q2 		$8.6M Buy
86,458
+63,995
+285% +$6.06M 1.25% 13
2016
Q1 		$2.14M Sell
22,463
-19,544
-47% -$1.74M 0.32% 86
2015
Q4 		$3.85M Buy
42,007
+37,421
+816% +$3.38M 0.59% 51
2015
Q3 		$395K Buy
4,586
+14
+0.3% +$1.22K 0.06% 189
2015
Q2 		$386K Sell
4,572
-4,404
-49% -$395K 0.06% 203
2015
Q1 		$849K Sell
8,976
-13,877
-61% -$1.32M 0.12% 153
2014
Q4 		$2.08M Buy
22,853
+17,424
+321% +$1.53M 0.3% 85
2014
Q3 		$433K Sell
5,429
-1,289
-19% -$108K 0.07% 189
2014
Q2 		$558K Sell
6,718
-1,616
-19% -$132K 0.09% 173
2014
Q1 		$650K Buy
8,334
+2,630
+46% +$199K 0.11% 135
2013
Q4 		$407K Buy
5,704
+418
+8% +$30.7K 0.07% 149
2013
Q3 		$386K Buy
5,286
+274
+5% +$20.5K 0.08% 136
2013
Q2 		$381K Buy
+5,012
New +$401K 0.09% 133

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legacy Private Trust's RWR Position: Q2 2018 in Review

Legacy Private Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2018, closing a stake of 6,768 shares — an estimated $583K sold.

Legacy Private Trust first reported a position in RWR in Q2 2013 and held it in 20 quarters. The position peaked at $9.42M in Q3 2016. 216 funds tracked by Wall St. Rank hold RWR as of Q2 2018.

  • Legacy Private Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2018 after selling out during the quarter.
  • Legacy Private Trust sold 6,768 State Street SPDR Dow Jones REIT ETF shares in Q2 2018, an estimated $583K.
  • Legacy Private Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 20 quarters.
  • Legacy Private Trust's State Street SPDR Dow Jones REIT ETF position peaked at $9.42M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2018.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.