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Strategic Capital Alternatives’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$58K Sell
678
-323
-32% -$28.1K 0.01% 213
2015
Q2 		$85K Buy
+1,001
New +$89.8K 0.02% 251
2014
Q4 		– Sell
-1,122
Closed -$90K – 280
2014
Q3 		$90K Buy
+1,122
New +$93.8K 0.03% 178

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Strategic Capital Alternatives's RWR Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 32% in Q3 2015, selling an estimated $28.1K and leaving 678 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #213.

Strategic Capital Alternatives first reported a position in RWR in Q3 2014 and has held it in 3 quarters since. The position peaked at $90K in Q3 2014. 186 funds tracked by Wall St. Rank hold RWR as of Q3 2015.

  • Strategic Capital Alternatives held 678 shares of State Street SPDR Dow Jones REIT ETF worth $58K as of Q3 2015.
  • Strategic Capital Alternatives sold 323 State Street SPDR Dow Jones REIT ETF shares in Q3 2015, an estimated $28.1K.
  • State Street SPDR Dow Jones REIT ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #213 holding.
  • Strategic Capital Alternatives first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's State Street SPDR Dow Jones REIT ETF position peaked at $90K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.