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Montecito Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-3,401
Closed -$347K – 206
2019
Q4 		$347K Sell
3,401
-239
-7% -$24.7K 0.09% 172
2019
Q3 		$380K Sell
3,640
-918
-20% -$93.6K 0.11% 164
2019
Q2 		$450K Hold
4,558
– – 0.14% 148
2019
Q1 		$451K Hold
4,558
– – 0.14% 140
2018
Q4 		$392K Sell
4,558
-149
-3% -$13.6K 0.14% 143
2018
Q3 		$439K Sell
4,707
-1,431
-23% -$136K 0.13% 158
2018
Q2 		$577K Buy
6,138
+89
+1% +$7.92K 0.18% 99
2018
Q1 		$521K Sell
6,049
-977
-14% -$84.7K 0.17% 107
2017
Q4 		$659K Sell
7,026
-465
-6% -$43.5K 0.21% 78
2017
Q3 		$693K Sell
7,491
-143
-2% -$13.3K 0.24% 75
2017
Q2 		$710K Sell
7,634
-203
-3% -$18.9K 0.26% 69
2017
Q1 		$723K Sell
7,837
-1,049
-12% -$97.6K 0.26% 75
2016
Q4 		$830K Sell
8,886
-2,811
-24% -$257K 0.29% 65
2016
Q3 		$1.14M Sell
11,697
-894
-7% -$89.7K 0.47% 55
2016
Q2 		$1.25M Buy
12,591
+324
+3% +$30.7K 0.53% 44
2016
Q1 		$1.17M Sell
12,267
-2,388
-16% -$212K 0.52% 41
2015
Q4 		$1.34M Buy
14,655
+2,777
+23% +$251K 0.63% 39
2015
Q3 		$1.02M Sell
11,878
-28,036
-70% -$2.44M 0.57% 34
2015
Q2 		$3.77M Hold
39,914
– – 1.87% 8
2015
Q1 		$3.77M Sell
39,914
-7,214
-15% -$686K 1.87% 8
2014
Q4 		$4.28M Buy
47,128
+6,655
+16% +$583K 2.25% 6
2014
Q3 		$3.23M Buy
40,473
+4,213
+12% +$352K 1.96% 9
2014
Q2 		$3.01M Buy
36,260
+7,851
+28% +$640K 1.82% 9
2014
Q1 		$2.22M Buy
28,409
+11,206
+65% +$846K 1.4% 12
2013
Q4 		$1.23M Sell
17,203
-3,320
-16% -$244K 0.76% 29
2013
Q3 		$1.5M Buy
20,523
+8,155
+66% +$611K 1% 23
2013
Q2 		$939K Buy
+12,368
New +$990K 0.63% 40

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's RWR Position: Q1 2020 in Review

Montecito Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 3,401 shares — an estimated $347K sold.

Montecito Bank & Trust first reported a position in RWR in Q2 2013 and held it in 27 quarters. The position peaked at $4.28M in Q4 2014. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

  • Montecito Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,401 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $347K.
  • Montecito Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 27 quarters.
  • Montecito Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $4.28M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.