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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$637K Buy
7,552
+5,792
+329% +$520K ﹤0.01% 2241
2015
Q1
$166K Sell
1,760
-27,844
-94% -$2.65M ﹤0.01% 2470
2014
Q4
$2.69M Buy
+29,604
New +$2.59M ﹤0.01% 1688
2014
Q1
Sell
-154,522
Closed -$11M 2653
2013
Q4
$11M Buy
154,522
+154,390
+116,962% +$11.3M 0.01% 920
2013
Q3
$10K Sell
132
-468
-78% -$35.1K ﹤0.01% 2434
2013
Q2
$46K Buy
+600
New +$48K ﹤0.01% 2287

Other funds holding RWR

Managed Account Advisors's RWR Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 329% in Q2 2015, buying an estimated $520K and bringing the position to 7,552 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Managed Account Advisors first reported a position in RWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q4 2013. 177 funds tracked by Wall St. Rank hold RWR as of Q2 2015.

  • Managed Account Advisors held 7,552 shares of State Street SPDR Dow Jones REIT ETF worth $637K as of Q2 2015.
  • Managed Account Advisors bought 5,792 State Street SPDR Dow Jones REIT ETF shares in Q2 2015, an estimated $520K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2241 holding.
  • Managed Account Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 6 quarters since.
  • Managed Account Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $11M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.