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Truvestments Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Truvestments Capital’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
-539
Closed -$54K – 488
2019
Q3 		$54K Hold
539
– – 0.04% 251
2019
Q2 		$54K Hold
539
– – 0.04% 268
2019
Q1 		$52K Buy
+539
New +$51.1K 0.04% 265
2018
Q3 		$141K Sell
1,509
-1,208
-44% -$115K 0.07% 210
2018
Q2 		$255K Buy
+2,717
New +$242K 0.16% 143

Other funds holding RWR

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truvestments Capital's RWR Position: Q4 2019 in Review

Truvestments Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 539 shares — an estimated $54K sold.

Truvestments Capital first reported a position in RWR in Q2 2018 and held it in 5 quarters. The position peaked at $255K in Q2 2018. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

  • Truvestments Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 539 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $54K.
  • Truvestments Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and held it in 5 quarters.
  • Truvestments Capital's State Street SPDR Dow Jones REIT ETF position peaked at $255K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.