Moloney Securities Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Moloney Securities Asset 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
2021 Q4	–	Sell	-2,569	Closed	-$271K	–	476
2021 Q3	$271K	Buy	2,569 +40	+2%	+$4.38K	0.05%	341
2021 Q2	$265K	Buy	2,529 +75	+3%	+$7.68K	0.05%	339
2021 Q1	$232K	Hold	2,454	–	–	0.05%	348
2020 Q4	$213K	Buy	+2,454	New	+$205K	0.05%	344
2020 Q3	–	Sell	-2,614	Closed	-$204K	–	348
2020 Q2	$204K	Buy	+2,614	New	+$200K	0.06%	272
2020 Q1	–	Sell	-2,614	Closed	-$267K	–	340
2019 Q4	$267K	Buy	2,614 +15	+0.6%	+$1.55K	0.08%	270
2019 Q3	$272K	Sell	2,599 -1,253	-33%	-$128K	0.09%	248
2019 Q2	$381K	Sell	3,852 -21	-0.5%	-$2.09K	0.13%	193
2019 Q1	$383K	Hold	3,873	–	–	0.13%	194
2018 Q4	$333K	Hold	3,873	–	–	0.14%	183
2018 Q3	$361K	Hold	3,873	–	–	0.13%	185
2018 Q2	$364K	Hold	3,873	–	–	0.14%	184
2018 Q1	$334K	Sell	3,873 -223	-5%	-$19.3K	0.14%	192
2017 Q4	$384K	Buy	4,096 +39	+1%	+$3.65K	0.16%	164
2017 Q3	$375K	Sell	4,057 -297	-7%	-$27.6K	0.17%	160
2017 Q2	$405K	Hold	4,354	–	–	0.2%	145
2017 Q1	$402K	Buy	4,354 +929	+27%	+$86.4K	0.21%	144
2016 Q4	$320K	Buy	+3,425	New	+$314K	0.19%	144

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moloney Securities Asset Management's RWR Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2021, closing a stake of 2,569 shares — an estimated $271K sold.

Moloney Securities Asset Management first reported a position in RWR in Q4 2016 and held it in 18 quarters. The position peaked at $405K in Q2 2017. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

Moloney Securities Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 2,569 State Street SPDR Dow Jones REIT ETF shares in Q4 2021, an estimated $271K.
Moloney Securities Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 18 quarters.
Moloney Securities Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $405K in Q2 2017.
278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.