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

Stonebridge 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
2021 Q3	–	Sell	-200	Closed	-$19K	–	1078
2021 Q2	$19K	Buy	200 +100	+100%	+$10.2K	﹤0.01%	638
2021 Q1	$9K	Buy	+100	New	+$9.05K	﹤0.01%	657
2020 Q3	–	Sell	-100	Closed	-$8K	–	598
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	525
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	529
2019 Q4	$10K	Sell	100 -300	-75%	-$31K	﹤0.01%	561
2019 Q3	$42K	Hold	400	–	–	0.01%	345
2019 Q2	$40K	Buy	+400	New	+$39.7K	0.01%	356

Other funds holding RWR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Stonebridge Capital Advisors's RWR Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2021, closing a stake of 200 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in RWR in Q2 2019 and held it in 7 quarters. The position peaked at $42K in Q3 2019. 257 funds tracked by Wall St. Rank hold RWR as of Q3 2021.

Stonebridge Capital Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 State Street SPDR Dow Jones REIT ETF shares in Q3 2021, an estimated $19K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $42K in Q3 2019.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.