Optimum Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Optimum Investment Advisors’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
2022 Q4	–	Sell	-300	Closed	-$25K	–	821
2022 Q3	$25K	Hold	300	–	–	0.01%	467
2022 Q2	$29K	Hold	300	–	–	0.01%	469
2022 Q1	$35K	Sell	300 -400	-57%	-$45.6K	0.01%	500
2021 Q4	$86K	Sell	700 -250	-26%	-$28.8K	0.03%	366
2021 Q3	$100K	Hold	950	–	–	0.04%	327
2021 Q2	$100K	Hold	950	–	–	0.03%	380
2021 Q1	$90K	Hold	950	–	–	0.03%	388
2020 Q4	$82K	Hold	950	–	–	0.02%	394
2020 Q3	$74K	Hold	950	–	–	0.02%	380
2020 Q2	$74K	Hold	950	–	–	0.03%	367
2020 Q1	$69K	Hold	950	–	–	0.03%	363
2019 Q4	$97K	Sell	950 -145	-13%	-$15K	0.03%	395
2019 Q3	$115K	Buy	1,095 +145	+15%	+$14.8K	0.04%	357
2019 Q2	$94K	Hold	950	–	–	0.03%	389
2019 Q1	$94K	Sell	950 -310	-25%	-$29.4K	0.03%	389
2018 Q4	$108K	Hold	1,260	–	–	0.04%	349
2018 Q3	$117K	Hold	1,260	–	–	0.03%	377
2018 Q2	$118K	Hold	1,260	–	–	0.03%	380
2018 Q1	$109K	Buy	+1,260	New	+$109K	0.03%	390
2017 Q1	–	Sell	-2,340	Closed	-$218K	–	291
2016 Q4	$218K	Buy	+2,340	New	+$214K	0.08%	254
2016 Q3	–	Sell	-2,340	Closed	-$233K	–	290
2016 Q2	$233K	Hold	2,340	–	–	0.09%	241
2016 Q1	$223K	Hold	2,340	–	–	0.09%	237
2015 Q4	$214K	Sell	2,340 -250	-10%	-$22.6K	0.08%	254
2015 Q3	$223K	Buy	+2,590	New	+$225K	0.09%	242
2015 Q1	$268K	Sell	2,830 -2,430	-46%	-$231K	0.08%	234
2014 Q4	$257K	Buy	5,260 +4,860	+1,215%	+$426K	0.08%	229
2014 Q3	$35K	Hold	400	–	–	0.01%	538
2014 Q2	$33K	Buy	+400	New	+$32.6K	0.01%	566

Other funds holding RWR

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Optimum Investment Advisors's RWR Position: Q4 2022 in Review

Optimum Investment Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2022, closing a stake of 300 shares — an estimated $25K sold.

Optimum Investment Advisors first reported a position in RWR in Q2 2014 and held it in 28 quarters. The position peaked at $268K in Q1 2015. 255 funds tracked by Wall St. Rank hold RWR as of Q4 2022.

Optimum Investment Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 300 State Street SPDR Dow Jones REIT ETF shares in Q4 2022, an estimated $25K.
Optimum Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2014 and held it in 28 quarters.
Optimum Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $268K in Q1 2015.
255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.