PRW Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

PRW Wealth Management’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	-4,900	Closed	-$466K	–	106
2022 Q2	$466K	Hold	4,900	–	–	0.27%	42
2022 Q1	$575K	Buy	+4,900	New	+$558K	0.26%	50
2020 Q1	–	Sell	-8,200	Closed	-$837K	–	71
2019 Q4	$837K	Sell	8,200 -2,500	-23%	-$259K	0.95%	27
2019 Q3	$1.12M	Buy	10,700 +1,100	+11%	+$112K	1.36%	22
2019 Q2	$948K	Buy	9,600 +2,500	+35%	+$248K	1.05%	24
2019 Q1	$703K	Buy	+7,100	New	+$673K	0.65%	29

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRW Wealth Management's RWR Position: Q3 2022 in Review

PRW Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2022, closing a stake of 4,900 shares — an estimated $466K sold.

PRW Wealth Management first reported a position in RWR in Q1 2019 and held it in 6 quarters. The position peaked at $1.12M in Q3 2019. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

PRW Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2022 after selling out during the quarter.
PRW Wealth Management sold 4,900 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $466K.
PRW Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2019 and held it in 6 quarters.
PRW Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.12M in Q3 2019.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.