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Ullmann Wealth Partners Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Ullmann Wealth Partners Group’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
2020
Q1 		– Sell
-3,422
Closed -$349K – 56
2019
Q4 		$349K Sell
3,422
-4,825
-59% -$499K 0.21% 41
2019
Q3 		$862K Sell
8,247
-3,982
-33% -$406K 0.53% 25
2019
Q2 		$1.21M Sell
12,229
-7,093
-37% -$705K 0.75% 21
2019
Q1 		$1.91M Sell
19,322
-5,514
-22% -$523K 1.23% 17
2018
Q4 		$2.14M Sell
24,836
-1,771
-7% -$162K 1.58% 14
2018
Q3 		$2.48M Buy
26,607
+2,655
+11% +$252K 1.65% 16
2018
Q2 		$2.25M Buy
23,952
+394
+2% +$35K 1.56% 16
2018
Q1 		$2M Buy
23,558
+496
+2% +$43K 1.42% 16
2017
Q4 		$2.16M Sell
23,062
-17,748
-43% -$1.66M 1.48% 16
2017
Q3 		$3.97M Buy
40,810
+18,423
+82% +$1.71M 3.97% 10
2017
Q2 		$2.08M Sell
22,387
-2,269
-9% -$211K 1.5% 15
2017
Q1 		$2.27M Sell
24,656
-15,758
-39% -$1.47M 1.88% 14
2016
Q4 		$3.75M Buy
+40,414
New +$3.7M 3.56% 11

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $58.2B AUM 22.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ullmann Wealth Partners Group's RWR Position: Q1 2020 in Review

Ullmann Wealth Partners Group sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 3,422 shares — an estimated $349K sold.

Ullmann Wealth Partners Group first reported a position in RWR in Q4 2016 and held it in 13 quarters. The position peaked at $3.97M in Q3 2017. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

  • Ullmann Wealth Partners Group reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 3,422 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $349K.
  • Ullmann Wealth Partners Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 13 quarters.
  • Ullmann Wealth Partners Group's State Street SPDR Dow Jones REIT ETF position peaked at $3.97M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2020, filed 9 Apr 2020.