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

Managed Account Services’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
2021 Q3	$257K	Sell	2,440 -197	-7%	-$21.6K	0.07%	95
2021 Q2	$277K	Hold	2,637	–	–	0.07%	92
2021 Q1	$250K	Hold	2,637	–	–	0.07%	90
2020 Q4	$232K	Hold	2,637	–	–	0.06%	96
2020 Q3	$212K	Hold	2,637	–	–	0.07%	92
2020 Q2	$203K	Buy	+2,637	New	+$202K	0.07%	90
2020 Q1	–	Sell	-2,891	Closed	-$290K	–	93
2019 Q4	$290K	Hold	2,891	–	–	0.12%	74
2019 Q3	$302K	Hold	2,891	–	–	0.15%	73
2019 Q2	$293K	Sell	2,891 -117	-4%	-$11.6K	0.16%	73
2019 Q1	$300K	Sell	3,008 -31	-1%	-$2.94K	0.17%	71
2018 Q4	$278K	Buy	+3,039	New	+$278K	0.17%	69

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Managed Account Services's RWR Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 7.5% in Q3 2021, selling an estimated $21.6K and leaving 2,440 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #95.

Managed Account Services first reported a position in RWR in Q4 2018 and has held it in 11 quarters since. The position peaked at $302K in Q3 2019. 257 funds tracked by Wall St. Rank hold RWR as of Q3 2021.

Managed Account Services held 2,440 shares of State Street SPDR Dow Jones REIT ETF worth $257K as of Q3 2021.
Managed Account Services sold 197 State Street SPDR Dow Jones REIT ETF shares in Q3 2021, an estimated $21.6K.
State Street SPDR Dow Jones REIT ETF made up 0.07% of Managed Account Services's portfolio in Q3 2021, its #95 holding.
Managed Account Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and has held it in 11 quarters since.
Managed Account Services's State Street SPDR Dow Jones REIT ETF position peaked at $302K in Q3 2019.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.