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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$24K Hold
300
﹤0.01% 7766
2014
Q2
$25K Sell
300
-200
-40% -$16.3K ﹤0.01% 7800
2014
Q1
$39K Hold
500
﹤0.01% 7180
2013
Q4
$36K Buy
500
+300
+150% +$22.1K ﹤0.01% 7396
2013
Q3
$15K Buy
200
+100
+100% +$7.5K ﹤0.01% 8392
2013
Q2
$8K Buy
+100
New +$8K ﹤0.01% 8863

Other funds holding RWR

UBS's RWR Position: Q3 2014 in Review

UBS reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.8% in Q3 2014, selling an estimated $247K and leaving 58,913 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

UBS first reported a position in RWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.81M in Q2 2013. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

  • UBS held 58,913 shares of State Street SPDR Dow Jones REIT ETF worth $4.7M as of Q3 2014.
  • UBS sold 2,953 State Street SPDR Dow Jones REIT ETF shares in Q3 2014, an estimated $247K.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2093 holding.
  • UBS first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR Dow Jones REIT ETF position peaked at $8.81M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.