Monetary Management Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Monetary Management Group’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
2020 Q3	–	Sell	-1,375	Closed	-$107K	–	300
2020 Q2	$107K	Hold	1,375	–	–	0.04%	181
2020 Q1	$99K	Buy	1,375 +375	+38%	+$35.5K	0.04%	170
2019 Q4	$102K	Hold	1,000	–	–	0.04%	195
2019 Q3	$105K	Sell	1,000 -250	-20%	-$25.5K	0.04%	196
2019 Q2	$123K	Hold	1,250	–	–	0.05%	187
2019 Q1	$124K	Buy	1,250 +250	+25%	+$23.7K	0.05%	188
2018 Q4	$86K	Hold	1,000	–	–	0.04%	192
2018 Q3	$93K	Hold	1,000	–	–	0.04%	204
2018 Q2	$94K	Hold	1,000	–	–	0.04%	202
2018 Q1	$86K	Hold	1,000	–	–	0.04%	204
2017 Q4	$94K	Hold	1,000	–	–	0.04%	200
2017 Q3	$93K	Sell	1,000 -875	-47%	-$81.3K	0.04%	195
2017 Q2	$174K	Hold	1,875	–	–	0.07%	164
2017 Q1	$173K	Buy	1,875 +625	+50%	+$58.2K	0.08%	158
2016 Q4	$117K	Sell	1,250 -1,875	-60%	-$172K	0.05%	173
2016 Q3	$304K	Buy	3,125 +2,575	+468%	+$258K	0.14%	121
2016 Q2	$55K	Hold	550	–	–	0.03%	215
2016 Q1	$52K	Buy	+550	New	+$48.8K	0.03%	216

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Monetary Management Group's RWR Position: Q3 2020 in Review

Monetary Management Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 1,375 shares — an estimated $107K sold.

Monetary Management Group first reported a position in RWR in Q1 2016 and held it in 18 quarters. The position peaked at $304K in Q3 2016. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

Monetary Management Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
Monetary Management Group sold 1,375 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $107K.
Monetary Management Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 18 quarters.
Monetary Management Group's State Street SPDR Dow Jones REIT ETF position peaked at $304K in Q3 2016.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.