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Sigma Planning Corp’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-3,114
Closed -$328K – 1455
2021
Q3 		$328K Buy
+3,114
New +$341K 0.01% 1017
2020
Q1 		– Sell
-7,352
Closed -$750K – 1074
2019
Q4 		$750K Buy
7,352
+509
+7% +$52.7K 0.03% 475
2019
Q3 		$716K Buy
6,843
+15
+0.2% +$1.53K 0.03% 463
2019
Q2 		$675K Sell
6,828
-37
-0.5% -$3.67K 0.03% 459
2019
Q1 		$679K Sell
6,865
-1
-0% -$95 0.04% 418
2018
Q4 		$591K Buy
6,866
+64
+0.9% +$5.85K 0.04% 389
2018
Q3 		$634K Buy
6,802
+135
+2% +$12.8K 0.04% 412
2018
Q2 		$626K Buy
6,667
+71
+1% +$6.32K 0.04% 394
2018
Q1 		$568K Sell
6,596
-22
-0.3% -$1.91K 0.04% 407
2017
Q4 		$620K Sell
6,618
-319
-5% -$29.8K 0.05% 382
2017
Q3 		$642K Buy
6,937
+57
+0.8% +$5.3K 0.05% 354
2017
Q2 		$640K Sell
6,880
-990
-13% -$92K 0.06% 341
2017
Q1 		$726K Buy
7,870
+823
+12% +$76.6K 0.07% 291
2016
Q4 		$658K Buy
7,047
+23
+0.3% +$2.11K 0.07% 291
2016
Q3 		$684K Sell
7,024
-207
-3% -$20.8K 0.08% 266
2016
Q2 		$719K Sell
7,231
-119
-2% -$11.3K 0.09% 244
2016
Q1 		$699K Buy
7,350
+3,832
+109% +$340K 0.1% 240
2015
Q4 		$322K Buy
3,518
+334
+10% +$30.2K 0.05% 428
2015
Q3 		$274K Sell
3,184
-140
-4% -$12.2K 0.04% 456
2015
Q2 		$280K Buy
3,324
+186
+6% +$16.7K 0.04% 506
2015
Q1 		$297K Buy
3,138
+59
+2% +$5.61K 0.04% 528
2014
Q4 		$280K Buy
+3,079
New +$270K 0.04% 526

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Planning Corp's RWR Position: Q4 2021 in Review

Sigma Planning Corp sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2021, closing a stake of 3,114 shares — an estimated $328K sold.

Sigma Planning Corp first reported a position in RWR in Q4 2014 and held it in 22 quarters. The position peaked at $750K in Q4 2019. 278 funds tracked by Wall St. Rank hold RWR as of Q4 2021.

  • Sigma Planning Corp reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 3,114 State Street SPDR Dow Jones REIT ETF shares in Q4 2021, an estimated $328K.
  • Sigma Planning Corp first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 22 quarters.
  • Sigma Planning Corp's State Street SPDR Dow Jones REIT ETF position peaked at $750K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.