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

Pin Oak 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
2021 Q1	–	Sell	-431	Closed	-$37K	–	427
2020 Q4	$37K	Sell	431 -430	-50%	-$35.9K	0.03%	210
2020 Q3	$67K	Sell	861 -2,067	-71%	-$164K	0.06%	151
2020 Q2	$228K	Hold	2,928	–	–	0.21%	90
2020 Q1	$211K	Hold	2,928	–	–	0.22%	89
2019 Q4	$299K	Hold	2,928	–	–	0.24%	78
2019 Q3	$306K	Hold	2,928	–	–	0.25%	84
2019 Q2	$289K	Hold	2,928	–	–	0.23%	88
2019 Q1	$290K	Hold	2,928	–	–	0.23%	83
2018 Q4	$252K	Hold	2,928	–	–	0.22%	89
2018 Q3	$273K	Hold	2,928	–	–	0.21%	88
2018 Q2	$275K	Hold	2,928	–	–	0.2%	87
2018 Q1	$252K	Sell	2,928 -2,067	-41%	-$179K	0.2%	86
2017 Q4	$468K	Buy	+4,995	New	+$467K	0.36%	65

Other funds holding RWR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Pin Oak Investment Advisors's RWR Position: Q1 2021 in Review

Pin Oak Investment Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2021, closing a stake of 431 shares — an estimated $37K sold.

Pin Oak Investment Advisors first reported a position in RWR in Q4 2017 and held it in 13 quarters. The position peaked at $468K in Q4 2017. 226 funds tracked by Wall St. Rank hold RWR as of Q1 2021.

Pin Oak Investment Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 431 State Street SPDR Dow Jones REIT ETF shares in Q1 2021, an estimated $37K.
Pin Oak Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and held it in 13 quarters.
Pin Oak Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $468K in Q4 2017.
226 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.