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SNS Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SNS Financial Group’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
2020
Q4 		– Sell
-20,379
Closed -$1.59M – 226
2020
Q3 		$1.59M Sell
20,379
-1,832
-8% -$146K 0.25% 59
2020
Q2 		$1.73M Sell
22,211
-599
-3% -$45.9K 0.31% 51
2020
Q1 		$1.65M Sell
22,810
-1,675
-7% -$159K 0.32% 58
2019
Q4 		$2.5M Sell
24,485
-1,406
-5% -$146K 0.44% 43
2019
Q3 		$2.71M Sell
25,891
-812
-3% -$82.8K 0.52% 38
2019
Q2 		$2.64M Buy
26,703
+15,499
+138% +$1.54M 0.5% 39
2019
Q1 		$1.11M Sell
11,204
-262
-2% -$24.8K 0.24% 66
2018
Q4 		$986K Buy
11,466
+3,022
+36% +$276K 0.24% 73
2018
Q3 		$787K Sell
8,444
-202
-2% -$19.2K 0.19% 83
2018
Q2 		$812K Sell
8,646
-91
-1% -$8.1K 0.21% 73
2018
Q1 		$753K Sell
8,737
-883
-9% -$76.6K 0.2% 75
2017
Q4 		$901K Sell
9,620
-1,374
-12% -$129K 0.22% 76
2017
Q3 		$1.02M Sell
10,994
-954
-8% -$88.6K 0.26% 73
2017
Q2 		$1.11M Sell
11,948
-1,197
-9% -$111K 0.3% 72
2017
Q1 		$1.21M Sell
13,145
-6,852
-34% -$638K 0.31% 73
2016
Q4 		$1.87M Buy
19,997
+529
+3% +$48.4K 0.55% 46
2016
Q3 		$1.9M Buy
19,468
+2,214
+13% +$222K 0.55% 39
2016
Q2 		$1.72M Buy
17,254
+139
+0.8% +$13.2K 0.43% 39
2016
Q1 		$1.63M Buy
17,115
+530
+3% +$47.1K 0.41% 39
2015
Q4 		$1.52M Buy
+16,585
New +$1.5M 0.37% 40

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SNS Financial Group's RWR Position: Q4 2020 in Review

SNS Financial Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2020, closing a stake of 20,379 shares — an estimated $1.59M sold.

SNS Financial Group first reported a position in RWR in Q4 2015 and held it in 20 quarters. The position peaked at $2.71M in Q3 2019. 223 funds tracked by Wall St. Rank hold RWR as of Q4 2020.

  • SNS Financial Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2020 after selling out during the quarter.
  • SNS Financial Group sold 20,379 State Street SPDR Dow Jones REIT ETF shares in Q4 2020, an estimated $1.59M.
  • SNS Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 20 quarters.
  • SNS Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $2.71M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2020.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.