SteelBridge Private Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SteelBridge Private Wealth 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
2018 Q1	–	Sell	-2,279	Closed	-$213K	–	33
2017 Q4	$213K	Hold	2,279	–	–	1.8%	31
2017 Q3	$211K	Sell	2,279 -1,200	-34%	-$112K	2.02%	27
2017 Q2	$323K	Hold	3,479	–	–	0.45%	51
2017 Q1	$321K	Hold	3,479	–	–	0.49%	47
2016 Q4	$322K	Buy	3,479 +1,238	+55%	+$113K	0.51%	44
2016 Q3	$218K	Hold	2,241	–	–	0.63%	41
2016 Q2	$227K	Sell	2,241 -3,113	-58%	-$295K	0.69%	37
2016 Q1	$509K	Buy	+5,354	New	+$475K	1.03%	18

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SteelBridge Private Wealth Advisors's RWR Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2018, closing a stake of 2,279 shares — an estimated $213K sold.

SteelBridge Private Wealth Advisors first reported a position in RWR in Q1 2016 and held it in 8 quarters. The position peaked at $509K in Q1 2016. 210 funds tracked by Wall St. Rank hold RWR as of Q1 2018.

SteelBridge Private Wealth Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2018 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 2,279 State Street SPDR Dow Jones REIT ETF shares in Q1 2018, an estimated $213K.
SteelBridge Private Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2016 and held it in 8 quarters.
SteelBridge Private Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $509K in Q1 2016.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.