Stratford Consulting’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Stratford Consulting’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
2020 Q1	$3.74M	Sell	51,826 -13,067	-20%	-$1.24M	1.71%	13
2019 Q4	$6.62M	Sell	64,893 -568	-0.9%	-$58.8K	2.16%	13
2019 Q3	$6.84M	Sell	65,461 -4,285	-6%	-$437K	2.34%	12
2019 Q2	$6.89M	Sell	69,746 -240	-0.3%	-$23.8K	2.43%	12
2019 Q1	$6.92M	Sell	69,986 -465	-0.7%	-$44.1K	2.47%	12
2018 Q4	$6.06M	Sell	70,451 -1,077	-2%	-$98.5K	2.44%	12
2018 Q3	$6.67M	Sell	71,528 -1,026	-1%	-$97.3K	2.38%	12
2018 Q2	$6.82M	Sell	72,554 -300	-0.4%	-$26.7K	2.54%	11
2018 Q1	$6.28M	Sell	72,854 -686	-0.9%	-$59.5K	2.39%	11
2017 Q4	$6.89M	Sell	73,540 -63	-0.1%	-$5.89K	2.47%	11
2017 Q3	$6.81M	Sell	73,603 -347	-0.5%	-$32.2K	2.53%	12
2017 Q2	$6.88M	Buy	73,950 +9	+0%	+$837	2.92%	10
2017 Q1	$6.82M	Sell	73,941 -253	-0.3%	-$23.5K	2.73%	11
2016 Q4	$6.93M	Buy	74,194 +631	+0.9%	+$57.8K	3%	11
2016 Q3	$7.16M	Sell	73,563 -3,369	-4%	-$338K	3.18%	11
2016 Q2	$7.65M	Sell	76,932 -1,198	-2%	-$113K	3.44%	9
2016 Q1	$7.43M	Sell	78,130 -11,592	-13%	-$1.03M	3.49%	9
2015 Q4	$8.22M	Sell	89,722 -320	-0.4%	-$28.9K	4.25%	6
2015 Q3	$7.76M	Buy	90,042 +169	+0.2%	+$14.7K	4.16%	7
2015 Q2	$7.58M	Sell	89,873 -657	-0.7%	-$59K	3.79%	9
2015 Q1	$8.56M	Sell	90,530 -1,697	-2%	-$161K	4.21%	7
2014 Q4	$8.38M	Buy	92,227 +735	+0.8%	+$64.4K	4.3%	7
2014 Q3	$7.3M	Sell	91,492 -6,792	-7%	-$568K	3.91%	8
2014 Q2	$8.16M	Sell	98,284 -437	-0.4%	-$35.6K	4.22%	8
2014 Q1	$7.7M	Sell	98,721 -1,898	-2%	-$143K	4.19%	8
2013 Q4	$7.17M	Sell	100,619 -245	-0.2%	-$18K	4.09%	9
2013 Q3	$7.36M	Sell	100,864 -5,439	-5%	-$408K	4.48%	8
2013 Q2	$8.14M	Buy	+106,303	New	+$8.51M	5%	6

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratford Consulting's RWR Position: Q1 2020 in Review

Stratford Consulting reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 20% in Q1 2020, selling an estimated $1.24M and leaving 51,826 shares worth $3.74M. The position accounts for 1.71% of the portfolio, ranked #13.

Stratford Consulting first reported a position in RWR in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.56M in Q1 2015. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Stratford Consulting held 51,826 shares of State Street SPDR Dow Jones REIT ETF worth $3.74M as of Q1 2020.
Stratford Consulting sold 13,067 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $1.24M.
State Street SPDR Dow Jones REIT ETF made up 1.71% of Stratford Consulting's portfolio in Q1 2020, its #13 holding.
Stratford Consulting first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 28 quarters since.
Stratford Consulting's State Street SPDR Dow Jones REIT ETF position peaked at $8.56M in Q1 2015.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.