NewSquare Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

NewSquare Capital’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
2018 Q2	–	Sell	-35	Closed	-$3K	–	341
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	300
2017 Q4	$3K	Hold	35	–	–	﹤0.01%	304
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	300
2017 Q2	$3K	Sell	35 -20	-36%	-$1.86K	﹤0.01%	289
2017 Q1	$5K	Sell	55 -20,622	-100%	-$1.92M	﹤0.01%	240
2016 Q4	$1.93M	Sell	20,677 -505	-2%	-$46.2K	0.48%	37
2016 Q3	$2.06M	Sell	21,182 -1,982	-9%	-$199K	0.47%	44
2016 Q2	$2.3M	Sell	23,164 -12,613	-35%	-$1.19M	0.55%	34
2016 Q1	$3.4M	Buy	35,777 +1,072	+3%	+$95.2K	0.98%	25
2015 Q4	$3.18M	Sell	34,705 -7,147	-17%	-$646K	0.89%	25
2015 Q3	$3.61M	Sell	41,852 -4,733	-10%	-$412K	1.06%	24
2015 Q2	$3.93M	Sell	46,585 -5,448	-10%	-$489K	1.17%	26
2015 Q1	$4.92M	Sell	52,033 -5,380	-9%	-$512K	1.51%	23
2014 Q4	$5.22M	Buy	57,413 +13,959	+32%	+$1.22M	1.76%	23
2014 Q3	$3.47M	Sell	43,454 -3,390	-7%	-$283K	1.23%	31
2014 Q2	$3.89M	Sell	46,844 -30	-0.1%	-$2.45K	1.39%	26
2014 Q1	$3.66M	Sell	46,874 -1,640	-3%	-$124K	1.47%	24
2013 Q4	$3.46M	Sell	48,514 -3,165	-6%	-$233K	1.67%	21
2013 Q3	$3.77M	Sell	51,679 -8,339	-14%	-$625K	1.81%	18
2013 Q2	$4.6M	Buy	+60,018	New	+$4.8M	2.27%	14

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

IOOF

Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital's RWR Position: Q2 2018 in Review

NewSquare Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2018, closing a stake of 35 shares — an estimated $3K sold.

NewSquare Capital first reported a position in RWR in Q2 2013 and held it in 20 quarters. The position peaked at $5.22M in Q4 2014. 216 funds tracked by Wall St. Rank hold RWR as of Q2 2018.

NewSquare Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 35 State Street SPDR Dow Jones REIT ETF shares in Q2 2018, an estimated $3K.
NewSquare Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 20 quarters.
NewSquare Capital's State Street SPDR Dow Jones REIT ETF position peaked at $5.22M in Q4 2014.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.