Pictet Asset Management (UK)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$252K	Hold	2,400	–	–	﹤0.01%	1519
2021 Q1	$227K	Hold	2,400	–	–	﹤0.01%	1606
2020 Q4	$208K	Buy	+2,400	New	+$201K	﹤0.01%	1594
2020 Q1	–	Sell	-2,400	Closed	-$245K	–	1160
2019 Q4	$245K	Hold	2,400	–	–	﹤0.01%	1084
2019 Q3	$251K	Hold	2,400	–	–	﹤0.01%	991
2019 Q2	$237K	Hold	2,400	–	–	﹤0.01%	993
2019 Q1	$237K	Hold	2,400	–	–	﹤0.01%	972
2018 Q4	$206K	Hold	2,400	–	–	﹤0.01%	957
2018 Q3	$224K	Hold	2,400	–	–	﹤0.01%	943
2018 Q2	$226K	Hold	2,400	–	–	﹤0.01%	861
2018 Q1	$207K	Hold	2,400	–	–	﹤0.01%	868
2017 Q4	$225K	Hold	2,400	–	–	﹤0.01%	872
2017 Q3	$222K	Sell	2,400 -2,600	-52%	-$242K	﹤0.01%	871
2017 Q2	$458K	Hold	5,000	–	–	﹤0.01%	846
2017 Q1	$461K	Hold	5,000	–	–	﹤0.01%	835
2016 Q4	$467K	Hold	5,000	–	–	﹤0.01%	823
2016 Q3	$487K	Hold	5,000	–	–	﹤0.01%	807
2016 Q2	$471K	Hold	5,000	–	–	﹤0.01%	826
2016 Q1	$436K	Sell	5,000 -3,000	-38%	-$266K	﹤0.01%	795
2015 Q4	$733K	Hold	8,000	–	–	﹤0.01%	799
2015 Q3	$689K	Hold	8,000	–	–	﹤0.01%	806
2015 Q2	$715K	Hold	8,000	–	–	﹤0.01%	820
2015 Q1	$712K	Sell	8,000 -6,500	-45%	-$618K	﹤0.01%	818
2014 Q4	$1.32M	Sell	14,500 -1,500	-9%	-$131K	0.01%	787
2014 Q3	$1.28M	Sell	16,000 -3,000	-16%	-$251K	0.01%	778
2014 Q2	$1.58M	Hold	19,000	–	–	0.01%	760
2014 Q1	$1.48M	Hold	19,000	–	–	0.01%	763
2013 Q4	$1.35M	Hold	19,000	–	–	0.01%	768
2013 Q3	$1.39M	Hold	19,000	–	–	0.01%	760
2013 Q2	$1.44M	Buy	+19,000	New	+$1.52M	0.01%	757

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pictet Asset Management (UK)'s RWR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2021 at 2,400 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Pictet Asset Management (UK) first reported a position in RWR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.58M in Q2 2014. 235 funds tracked by Wall St. Rank hold RWR as of Q2 2021.

Pictet Asset Management (UK) held 2,400 shares of State Street SPDR Dow Jones REIT ETF worth $252K as of Q2 2021.
Pictet Asset Management (UK) left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2021.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1519 holding.
Pictet Asset Management (UK) first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 30 quarters since.
Pictet Asset Management (UK)'s State Street SPDR Dow Jones REIT ETF position peaked at $1.58M in Q2 2014.
235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.