TrinityPoint Wealth’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

TrinityPoint Wealth’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 Q1	–	Sell	-2,746	Closed	-$239K	–	293
2022 Q4	$239K	Sell	2,746 -950	-26%	-$83.2K	0.05%	240
2022 Q3	$311K	Buy	3,696 +276	+8%	+$26.9K	0.07%	199
2022 Q2	$325K	Hold	3,420	–	–	0.07%	202
2022 Q1	$401K	Buy	3,420 +900	+36%	+$103K	0.07%	208
2021 Q4	$308K	Buy	+2,520	New	+$290K	0.05%	250

Other funds holding RWR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrinityPoint Wealth's RWR Position: Q1 2023 in Review

TrinityPoint Wealth sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2023, closing a stake of 2,746 shares — an estimated $239K sold.

TrinityPoint Wealth first reported a position in RWR in Q4 2021 and held it in 5 quarters. The position peaked at $401K in Q1 2022. 245 funds tracked by Wall St. Rank hold RWR as of Q1 2023.

TrinityPoint Wealth reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 2,746 State Street SPDR Dow Jones REIT ETF shares in Q1 2023, an estimated $239K.
TrinityPoint Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and held it in 5 quarters.
TrinityPoint Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $401K in Q1 2022.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.