Trexquant Investment’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-3,038	Closed	-$270K	–	1753
2023 Q1	$270K	Buy	+3,038	New	+$278K	0.01%	1236
2022 Q3	–	Sell	-2,321	Closed	-$221K	–	1777
2022 Q2	$221K	Buy	+2,321	New	+$246K	0.01%	1303
2021 Q4	–	Sell	-2,428	Closed	-$256K	–	1586
2021 Q3	$256K	Buy	+2,428	New	+$266K	0.02%	833
2020 Q4	–	Sell	-10,280	Closed	-$802K	–	1425
2020 Q3	$802K	Buy	10,280 +1,880	+22%	+$150K	0.05%	496
2020 Q2	$655K	Buy	+8,400	New	+$643K	0.05%	563

Other funds holding RWR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Trexquant Investment's RWR Position: Q2 2023 in Review

Trexquant Investment sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2023, closing a stake of 3,038 shares — an estimated $270K sold.

Trexquant Investment first reported a position in RWR in Q2 2020 and held it in 5 quarters. The position peaked at $802K in Q3 2020. 236 funds tracked by Wall St. Rank hold RWR as of Q2 2023.

Trexquant Investment reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 3,038 State Street SPDR Dow Jones REIT ETF shares in Q2 2023, an estimated $270K.
Trexquant Investment first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2020 and held it in 5 quarters.
Trexquant Investment's State Street SPDR Dow Jones REIT ETF position peaked at $802K in Q3 2020.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.