SG Americas Securities
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SG Americas Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SG Americas Securities’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
2021
Q1 		– Sell
-36,641
Closed -$3.18M – 3517
2020
Q4 		$3.18M Buy
+36,641
New +$3.06M 0.02% 785
2019
Q1 		– Sell
-29,296
Closed -$2.52M – 3583
2018
Q4 		$2.52M Buy
29,296
+27,534
+1,563% +$2.52M 0.02% 718
2018
Q3 		$164K Buy
+1,762
New +$167K ﹤0.01% 2659
2018
Q2 		– Sell
-58,904
Closed -$5.07M – 3519
2018
Q1 		$5.07M Buy
58,904
+41,520
+239% +$3.6M 0.04% 415
2017
Q4 		$1.63M Sell
17,384
-19,320
-53% -$1.81M 0.02% 1031
2017
Q3 		$3.4M Sell
36,704
-56,982
-61% -$5.29M 0.03% 505
2017
Q2 		$8.71M Buy
93,686
+85,994
+1,118% +$8M 0.08% 245
2017
Q1 		$710K Sell
7,692
-61,176
-89% -$5.69M 0.01% 1613
2016
Q4 		$6.43M Buy
+68,868
New +$6.31M 0.05% 370
2016
Q3 		– Sell
-1,643
Closed -$163K – 3474
2016
Q2 		$163K Sell
1,643
-90
-5% -$8.52K ﹤0.01% 2193
2016
Q1 		$165K Hold
1,733
– – ﹤0.01% 2310
2015
Q4 		$159K Buy
+1,733
New +$157K ﹤0.01% 2210
2015
Q3 		– Sell
-14,558
Closed -$1.23M – 2611
2015
Q2 		$1.23M Sell
14,558
-25,074
-63% -$2.25M 0.01% 970
2015
Q1 		$3.75M Buy
+39,632
New +$3.77M 0.02% 526
2014
Q4 		– Sell
-10,261
Closed -$819K – 3334
2014
Q3 		$819K Sell
10,261
-11,576
-53% -$968K ﹤0.01% 1235
2014
Q2 		$1.81M Sell
21,837
-41,134
-65% -$3.36M 0.01% 1044
2014
Q1 		$4.91M Sell
62,971
-15,184
-19% -$1.15M 0.02% 640
2013
Q4 		$5.57M Sell
78,155
-1,913
-2% -$141K 0.02% 611
2013
Q3 		$5.84M Buy
+80,068
New +$6M 0.02% 574

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's RWR Position: Q1 2021 in Review

SG Americas Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2021, closing a stake of 36,641 shares — an estimated $3.18M sold.

SG Americas Securities first reported a position in RWR in Q3 2013 and held it in 19 quarters. The position peaked at $8.71M in Q2 2017. 226 funds tracked by Wall St. Rank hold RWR as of Q1 2021.

  • SG Americas Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 36,641 State Street SPDR Dow Jones REIT ETF shares in Q1 2021, an estimated $3.18M.
  • SG Americas Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 19 quarters.
  • SG Americas Securities's State Street SPDR Dow Jones REIT ETF position peaked at $8.71M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.