Merriman Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Merriman Wealth Management’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
2022 Q4	–	Sell	-12,470	Closed	-$1.05M	–	224
2022 Q3	$1.05M	Sell	12,470 -332	-3%	-$32.4K	0.07%	59
2022 Q2	$1.22M	Sell	12,802 -32	-0.2%	-$3.38K	0.09%	53
2022 Q1	$1.51M	Sell	12,834 -65	-0.5%	-$7.41K	0.12%	60
2021 Q4	$1.58M	Sell	12,899 -255	-2%	-$29.4K	0.12%	78
2021 Q3	$1.39M	Sell	13,154 -32	-0.2%	-$3.51K	0.12%	87
2021 Q2	$1.38M	Buy	+13,186	New	+$1.35M	0.12%	95
2017 Q2	–	Sell	-64,264	Closed	-$5.93M	–	136
2017 Q1	$5.93M	Buy	+64,264	New	+$5.98M	1.44%	20
2016 Q1	–	Sell	-63,693	Closed	-$5.76M	–	58
2015 Q4	$5.76M	Buy	+63,693	New	+$5.76M	8.4%	4
2015 Q2	–	Sell	-71,951	Closed	-$6.8M	–	41
2015 Q1	$6.8M	Sell	71,951 -1,201	-2%	-$114K	6.93%	3
2014 Q4	$6.96M	Sell	73,152 -1,225	-2%	-$107K	9.96%	3
2014 Q3	$6.56M	Buy	+74,377	New	+$6.22M	8.5%	3

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Merriman Wealth Management's RWR Position: Q4 2022 in Review

Merriman Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022, closing a stake of 12,470 shares — an estimated $1.05M sold.

Merriman Wealth Management first reported a position in RWR in Q3 2014 and held it in 11 quarters. The position peaked at $6.96M in Q4 2014. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.

Merriman Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2022 after selling out during the quarter.
Merriman Wealth Management sold 12,470 State Street SPDR Dow Jones REIT ETF shares in Q4 2022, an estimated $1.05M.
Merriman Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 11 quarters.
Merriman Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $6.96M in Q4 2014.
255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.