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Patriot Financial Group Insurance Agency’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-753
Closed -$72K – 1642
2022
Q2 		$72K Buy
753
+223
+42% +$23.6K 0.01% 627
2022
Q1 		$62K Sell
530
-341
-39% -$38.8K 0.01% 720
2021
Q4 		$106K Sell
871
-330
-27% -$38K 0.02% 642
2021
Q3 		$127K Buy
1,201
+558
+87% +$61.2K 0.02% 576
2021
Q2 		$67K Sell
643
-282
-30% -$28.9K 0.01% 743
2021
Q1 		$88K Sell
925
-77
-8% -$6.97K 0.02% 594
2020
Q4 		$87K Buy
1,002
+107
+12% +$8.94K 0.02% 543
2020
Q3 		$70K Hold
895
– – 0.02% 470
2020
Q2 		$70K Sell
895
-11
-1% -$842 0.03% 437
2020
Q1 		$65K Sell
906
-17
-2% -$1.61K 0.03% 400
2019
Q4 		$94K Buy
923
+271
+42% +$28K 0.04% 353
2019
Q3 		$68K Buy
652
+429
+192% +$43.7K 0.03% 386
2019
Q2 		$22K Hold
223
– – 0.01% 623
2019
Q1 		$22K Hold
223
– – 0.01% 536
2018
Q4 		$19K Hold
223
– – 0.01% 491
2018
Q3 		$21K Hold
223
– – 0.01% 477
2018
Q2 		$21K Buy
223
+2
+0.9% +$178 0.02% 286
2018
Q1 		$19K Buy
221
+1
+0.5% +$87 0.01% 482
2017
Q4 		$20K Buy
+220
New +$20.6K 0.02% 459

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RWR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 753 shares — an estimated $72K sold.

Patriot Financial Group Insurance Agency first reported a position in RWR in Q4 2017 and held it in 19 quarters. The position peaked at $127K in Q3 2021. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 753 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $72K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Dow Jones REIT ETF position peaked at $127K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.