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

StrategIQ 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
2019
Q1 		– Sell
-3,697
Closed -$318K – 193
2018
Q4 		$318K Sell
3,697
-467
-11% -$42.7K 0.11% 144
2018
Q3 		$388K Sell
4,164
-14,116
-77% -$1.34M 0.12% 131
2018
Q2 		$1.72M Sell
18,280
-1,951
-10% -$174K 0.59% 43
2018
Q1 		$1.74M Buy
20,231
+3,621
+22% +$314K 0.69% 41
2017
Q4 		$1.56M Sell
16,610
-4,498
-21% -$421K 0.61% 47
2017
Q3 		$1.95M Buy
21,108
+3,994
+23% +$371K 0.79% 32
2017
Q2 		$1.59M Buy
17,114
+2,286
+15% +$213K 0.68% 36
2017
Q1 		$1.37M Buy
14,828
+2,731
+23% +$254K 0.62% 42
2016
Q4 		$1.13M Buy
12,097
+1,113
+10% +$102K 0.56% 47
2016
Q3 		$1.07M Sell
10,984
-303
-3% -$30.4K 0.59% 43
2016
Q2 		$1.12M Sell
11,287
-533
-5% -$50.5K 0.66% 38
2016
Q1 		$1.13M Sell
11,820
-4,544
-28% -$404K 1.05% 22
2015
Q4 		$1.5M Buy
+16,364
New +$1.48M 1.53% 14

Other funds holding RWR

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's RWR Position: Q1 2019 in Review

StrategIQ Financial Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2019, closing a stake of 3,697 shares — an estimated $318K sold.

StrategIQ Financial Group first reported a position in RWR in Q4 2015 and held it in 13 quarters. The position peaked at $1.95M in Q3 2017. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2019.

  • StrategIQ Financial Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2019 after selling out during the quarter.
  • StrategIQ Financial Group sold 3,697 State Street SPDR Dow Jones REIT ETF shares in Q1 2019, an estimated $318K.
  • StrategIQ Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 13 quarters.
  • StrategIQ Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $1.95M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2019.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.