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Summit Trail Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Summit Trail 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
Q3 		– Sell
-105
Closed -$10K – 416
2018
Q2 		$10K Buy
+105
New +$9.34K ﹤0.01% 431

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Summit Trail Advisors's RWR Position: Q3 2018 in Review

Summit Trail Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2018, closing a stake of 105 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in RWR in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 215 funds tracked by Wall St. Rank hold RWR as of Q3 2018.

  • Summit Trail Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 105 State Street SPDR Dow Jones REIT ETF shares in Q3 2018, an estimated $10K.
  • Summit Trail Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $10K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.