Private Advisory Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Private Advisory 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 Q3	–	Sell	-15,462	Closed	-$1.21M	–	120
2020 Q2	$1.21M	Sell	15,462 -687	-4%	-$52.6K	0.49%	56
2020 Q1	$1.17M	Sell	16,149 -10,818	-40%	-$1.02M	0.59%	50
2019 Q4	$2.75M	Buy	26,967 +1,797	+7%	+$186K	1.1%	38
2019 Q3	$2.63M	Buy	25,170 +16,258	+182%	+$1.66M	1.16%	36
2019 Q2	$881K	Sell	8,912 -5,211	-37%	-$518K	0.4%	55
2019 Q1	$1.22M	Hold	14,123	–	–	0.68%	49
2018 Q4	$1.22M	Sell	14,123 -372	-3%	-$34K	0.68%	49
2018 Q3	$1.3M	Sell	14,495 -187	-1%	-$17.7K	0.66%	50
2018 Q2	$1.38M	Sell	14,682 -482	-3%	-$42.9K	0.69%	50
2018 Q1	$1.31M	Buy	+15,164	New	+$1.32M	0.81%	40
2017 Q2	–	Sell	-2,637	Closed	-$244K	–	148
2017 Q1	$244K	Sell	2,637 -13,733	-84%	-$1.28M	0.16%	124
2016 Q4	$1.53M	Buy	+16,370	New	+$1.5M	1.05%	28

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

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

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

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

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

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

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

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

Private Advisory Group's RWR Position: Q3 2020 in Review

Private Advisory Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 15,462 shares — an estimated $1.21M sold.

Private Advisory Group first reported a position in RWR in Q4 2016 and held it in 12 quarters. The position peaked at $2.75M in Q4 2019. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

Private Advisory Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 15,462 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $1.21M.
Private Advisory Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 12 quarters.
Private Advisory Group's State Street SPDR Dow Jones REIT ETF position peaked at $2.75M in Q4 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.