Segall Bryant & Hamill’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Segall Bryant & Hamill’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
2023 Q1	–	Sell	-2,973	Closed	-$259K	–	738
2022 Q4	$259K	Hold	2,973	–	–	﹤0.01%	670
2022 Q3	$250K	Hold	2,973	–	–	﹤0.01%	679
2022 Q2	$282K	Hold	2,973	–	–	﹤0.01%	668
2022 Q1	$349K	Buy	+2,973	New	+$339K	﹤0.01%	656
2021 Q4	–	Sell	-2,973	Closed	-$314K	–	711
2021 Q3	$314K	Buy	+2,973	New	+$326K	﹤0.01%	689

Other funds holding RWR

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Segall Bryant & Hamill's RWR Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2023, closing a stake of 2,973 shares — an estimated $259K sold.

Segall Bryant & Hamill first reported a position in RWR in Q3 2021 and held it in 5 quarters. The position peaked at $349K in Q1 2022. 244 funds tracked by Wall St. Rank hold RWR as of Q1 2023.

Segall Bryant & Hamill reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 2,973 State Street SPDR Dow Jones REIT ETF shares in Q1 2023, an estimated $259K.
Segall Bryant & Hamill first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2021 and held it in 5 quarters.
Segall Bryant & Hamill's State Street SPDR Dow Jones REIT ETF position peaked at $349K in Q1 2022.
244 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.