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

Regal 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
2015 Q4	–	Sell	-208	Closed	-$17K	–	751
2015 Q3	$17K	Sell	208 -347	-63%	-$30.2K	﹤0.01%	595
2015 Q2	$46K	Sell	555 -16	-3%	-$1.44K	0.01%	434
2015 Q1	$54K	Hold	571	–	–	0.01%	418
2014 Q4	$52K	Hold	571	–	–	0.01%	390
2014 Q3	$46K	Buy	571 +3	+0.5%	+$251	0.01%	424
2014 Q2	$47K	Sell	568 -34	-6%	-$2.77K	0.02%	400
2014 Q1	$47K	Buy	602 +162	+37%	+$12.2K	0.02%	357
2013 Q4	$31K	Buy	440 +132	+43%	+$9.7K	0.02%	371
2013 Q3	$22K	Sell	308 -196	-39%	-$14.7K	0.01%	457
2013 Q2	$39K	Buy	+504	New	+$40.3K	0.02%	329

Other funds holding RWR

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Regal Investment Advisors's RWR Position: Q4 2015 in Review

Regal Investment Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2015, closing a stake of 208 shares — an estimated $17K sold.

Regal Investment Advisors first reported a position in RWR in Q2 2013 and held it in 10 quarters. The position peaked at $54K in Q1 2015. 205 funds tracked by Wall St. Rank hold RWR as of Q4 2015.

Regal Investment Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 208 State Street SPDR Dow Jones REIT ETF shares in Q4 2015, an estimated $17K.
Regal Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $54K in Q1 2015.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.