Valeo Financial Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Valeo Financial Advisors’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
2022 Q1	–	Sell	-3,247	Closed	-$397K	–	680
2021 Q4	$397K	Buy	+3,247	New	+$374K	0.02%	361
2021 Q2	–	Sell	-787	Closed	-$74K	–	1552
2021 Q1	$74K	Buy	787 +527	+203%	+$47.7K	﹤0.01%	721
2020 Q4	$23K	Sell	260 -200	-43%	-$16.7K	﹤0.01%	993
2020 Q3	$36K	Hold	460	–	–	﹤0.01%	755
2020 Q2	$36K	Hold	460	–	–	﹤0.01%	846
2020 Q1	$37K	Sell	460 -93	-17%	-$8.8K	﹤0.01%	702
2019 Q4	$56K	Hold	553	–	–	0.01%	610
2019 Q3	$58K	Hold	553	–	–	0.01%	552
2019 Q2	$55K	Buy	553 +460	+495%	+$45.7K	0.01%	568
2019 Q1	$9K	Hold	93	–	–	﹤0.01%	1001
2018 Q4	$8K	Hold	93	–	–	﹤0.01%	955
2018 Q3	$8K	Sell	93 -23	-20%	-$2.18K	﹤0.01%	1051
2018 Q2	$11K	Buy	116 +23	+25%	+$2.05K	﹤0.01%	923
2018 Q1	$8K	Hold	93	–	–	﹤0.01%	999
2017 Q4	$9K	Hold	93	–	–	﹤0.01%	863
2017 Q3	$9K	Buy	+93	New	+$8.64K	﹤0.01%	732

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Valeo Financial Advisors's RWR Position: Q1 2022 in Review

Valeo Financial Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2022, closing a stake of 3,247 shares — an estimated $397K sold.

Valeo Financial Advisors first reported a position in RWR in Q3 2017 and held it in 16 quarters. The position peaked at $397K in Q4 2021. 279 funds tracked by Wall St. Rank hold RWR as of Q1 2022.

Valeo Financial Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2022 after selling out during the quarter.
Valeo Financial Advisors sold 3,247 State Street SPDR Dow Jones REIT ETF shares in Q1 2022, an estimated $397K.
Valeo Financial Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2017 and held it in 16 quarters.
Valeo Financial Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $397K in Q4 2021.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.