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

Private Vista’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 Q1	–	Sell	-4,900	Closed	-$499K	–	159
2019 Q4	$499K	Hold	4,900	–	–	0.13%	76
2019 Q3	$511K	Hold	4,900	–	–	0.14%	77
2019 Q2	$484K	Sell	4,900 -101	-2%	-$10K	0.12%	83
2019 Q1	$495K	Buy	5,001 +1	+0%	+$95	0.12%	88
2018 Q4	$430K	Buy	5,000 +786	+19%	+$71.9K	0.1%	95
2018 Q3	$393K	Buy	4,214 +4	+0.1%	+$379	0.08%	106
2018 Q2	$396K	Sell	4,210 -2,082	-33%	-$185K	0.09%	101
2018 Q1	$542K	Buy	6,292 +2,813	+81%	+$244K	0.16%	63
2017 Q4	$326K	Buy	3,479 +563	+19%	+$52.7K	0.1%	54
2017 Q3	$270K	Buy	2,916 +7	+0.2%	+$650	0.06%	97
2017 Q2	$272K	Buy	+2,909	New	+$270K	0.07%	79
2016 Q4	–	Sell	-2,451	Closed	-$217K	–	70
2016 Q3	$217K	Buy	2,451 +8	+0.3%	+$802	0.06%	70
2016 Q2	$246K	Sell	2,443 -688	-22%	-$65.2K	0.08%	47
2016 Q1	$295K	Sell	3,131 -2,046	-40%	-$182K	0.1%	35
2015 Q4	$439K	Buy	+5,177	New	+$468K	0.2%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Private Vista's RWR Position: Q1 2020 in Review

Private Vista sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 4,900 shares — an estimated $499K sold.

Private Vista first reported a position in RWR in Q4 2015 and held it in 15 quarters. The position peaked at $542K in Q1 2018. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Private Vista reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Private Vista sold 4,900 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $499K.
Private Vista first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 15 quarters.
Private Vista's State Street SPDR Dow Jones REIT ETF position peaked at $542K in Q1 2018.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.