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Steel Grove Capital Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Steel Grove Capital 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
2013
Q4 		– Sell
-3,038
Closed -$222K – 138
2013
Q3 		$222K Hold
3,038
– – 0.06% 121
2013
Q2 		$233K Buy
+3,038
New +$243K 0.07% 120

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steel Grove Capital Advisors's RWR Position: Q4 2013 in Review

Steel Grove Capital Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2013, closing a stake of 3,038 shares — an estimated $222K sold.

Steel Grove Capital Advisors first reported a position in RWR in Q2 2013 and held it in 2 quarters. The position peaked at $233K in Q2 2013. 158 funds tracked by Wall St. Rank hold RWR as of Q4 2013.

  • Steel Grove Capital Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2013 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,038 State Street SPDR Dow Jones REIT ETF shares in Q4 2013, an estimated $222K.
  • Steel Grove Capital Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 2 quarters.
  • Steel Grove Capital Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $233K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2013.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.