Next Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Next Financial 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 Q1	–	Sell	-1,767	Closed	-$180K	–	2361
2019 Q4	$180K	Sell	1,767 -90	-5%	-$9.31K	0.02%	737
2019 Q3	$194K	Hold	1,857	–	–	0.02%	687
2019 Q2	$183K	Buy	1,857 +1,166	+169%	+$116K	0.02%	696
2019 Q1	$68K	Sell	691 -1,166	-63%	-$110K	0.02%	648
2018 Q4	$160K	Buy	1,857 +1,166	+169%	+$107K	0.03%	450
2018 Q3	$64K	Buy	+691	New	+$65.6K	0.03%	482
2017 Q4	–	Sell	-106	Closed	-$10K	–	1173
2017 Q3	$10K	Sell	106 -28	-21%	-$2.6K	﹤0.01%	1221
2017 Q2	$12K	Buy	134 +28	+26%	+$2.6K	﹤0.01%	1264
2017 Q1	$10K	Sell	106 -217	-67%	-$20.2K	﹤0.01%	1289
2016 Q4	$30K	Hold	323	–	–	0.01%	1185
2016 Q3	$31K	Buy	323 +270	+509%	+$27.1K	0.01%	1164
2016 Q2	$5K	Hold	53	–	–	﹤0.01%	1414
2016 Q1	$5K	Sell	53 -106	-67%	-$9.41K	﹤0.01%	1375
2015 Q4	$14K	Hold	159	–	–	0.01%	1062
2015 Q3	$13K	Hold	159	–	–	﹤0.01%	1120
2015 Q2	$13K	Sell	159 -590	-79%	-$52.9K	﹤0.01%	1173
2015 Q1	$70K	Hold	749	–	–	0.02%	573
2014 Q4	$68K	Sell	749 -1,002	-57%	-$87.8K	0.02%	561
2014 Q3	$140K	Buy	+1,751	New	+$146K	0.03%	556

Other funds holding RWR

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Next Financial Group's RWR Position: Q1 2020 in Review

Next Financial Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 1,767 shares — an estimated $180K sold.

Next Financial Group first reported a position in RWR in Q3 2014 and held it in 19 quarters. The position peaked at $194K in Q3 2019. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Next Financial Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,767 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $180K.
Next Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and held it in 19 quarters.
Next Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $194K in Q3 2019.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.