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

Trek Financial’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 Q4	–	Sell	-9,809	Closed	-$969K	–	114
2019 Q3	$969K	Hold	9,809	–	–	0.14%	56
2019 Q2	$969K	Sell	9,809 -2,655	-21%	-$264K	0.17%	58
2019 Q1	$1.23M	Sell	12,464 -2,719	-18%	-$258K	0.22%	47
2018 Q4	$1.31M	Buy	+15,183	New	+$1.39M	0.25%	39

Other funds holding RWR

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trek Financial's RWR Position: Q4 2019 in Review

Trek Financial sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 9,809 shares — an estimated $969K sold.

Trek Financial first reported a position in RWR in Q4 2018 and held it in 4 quarters. The position peaked at $1.31M in Q4 2018. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Trek Financial reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
Trek Financial sold 9,809 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $969K.
Trek Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 4 quarters.
Trek Financial's State Street SPDR Dow Jones REIT ETF position peaked at $1.31M in Q4 2018.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.