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

Veritable’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 Q3	–	Sell	-24,146	Closed	-$2.18M	–	645
2023 Q2	$2.18M	Hold	24,146	–	–	0.03%	226
2023 Q1	$2.14M	Buy	24,146 +173	+0.7%	+$15.8K	0.04%	225
2022 Q4	$2.09M	Hold	23,973	–	–	0.04%	228
2022 Q3	$2.02M	Sell	23,973 -1,317	-5%	-$128K	0.04%	220
2022 Q2	$2.4M	Buy	25,290 +32	+0.1%	+$3.38K	0.04%	215
2022 Q1	$2.96M	Hold	25,258	–	–	0.05%	197
2021 Q4	$3.09M	Sell	25,258 -1,394	-5%	-$161K	0.05%	191
2021 Q3	$2.81M	Hold	26,652	–	–	0.05%	191
2021 Q2	$2.8M	Sell	26,652 -643	-2%	-$65.9K	0.04%	191
2021 Q1	$2.58M	Sell	27,295 -2,334	-8%	-$211K	0.04%	185
2020 Q4	$2.57M	Hold	29,629	–	–	0.05%	182
2020 Q3	$2.31M	Hold	29,629	–	–	0.05%	184
2020 Q2	$2.31M	Sell	29,629 -1,506	-5%	-$115K	0.05%	169
2020 Q1	$2.25M	Hold	31,135	–	–	0.05%	168
2019 Q4	$3.18M	Hold	31,135	–	–	0.06%	172
2019 Q3	$3.26M	Buy	31,135 +433	+1%	+$44.1K	0.06%	158
2019 Q2	$3.03M	Sell	30,702 -30	-0.1%	-$2.98K	0.06%	165
2019 Q1	$3.04M	Sell	30,732 -3	-0%	-$284	0.06%	166
2018 Q4	$2.64M	Buy	30,735 +3,579	+13%	+$327K	0.06%	168
2018 Q3	$2.53M	Hold	27,156	–	–	0.05%	179
2018 Q2	$2.55M	Buy	27,156 +334	+1%	+$29.7K	0.05%	176
2018 Q1	$2.31M	Sell	26,822 -3,206	-11%	-$278K	0.05%	189
2017 Q4	$2.81M	Buy	30,028 +182	+0.6%	+$17K	0.06%	167
2017 Q3	$2.76M	Sell	29,846 -2,310	-7%	-$215K	0.06%	180
2017 Q2	$2.99M	Hold	32,156	–	–	0.07%	165
2017 Q1	$2.97M	Sell	32,156 -11,407	-26%	-$1.06M	0.07%	162
2016 Q4	$4.07M	Hold	43,563	–	–	0.1%	123
2016 Q3	$4.24M	Sell	43,563 -36	-0.1%	-$3.61K	0.11%	119
2016 Q2	$4.33M	Sell	43,599 -3,004	-6%	-$284K	0.11%	118
2016 Q1	$4.43M	Sell	46,603 -114	-0.2%	-$10.1K	0.12%	117
2015 Q4	$4.28M	Hold	46,717	–	–	0.12%	120
2015 Q3	$4.03M	Sell	46,717 -728	-2%	-$63.4K	0.12%	122
2015 Q2	$4M	Sell	47,445 -2,702	-5%	-$242K	0.11%	129
2015 Q1	$4.74M	Sell	50,147 -52	-0.1%	-$4.95K	0.1%	154
2014 Q4	$4.56M	Hold	50,199	–	–	0.09%	163
2014 Q3	$4.01M	Sell	50,199 -449	-0.9%	-$37.5K	0.09%	168
2014 Q2	$4.2M	Buy	50,648 +28	+0.1%	+$2.28K	0.09%	161
2014 Q1	$3.95M	Sell	50,620 -14,990	-23%	-$1.13M	0.09%	162
2013 Q4	$4.68M	Buy	65,610 +7,297	+13%	+$536K	0.1%	143
2013 Q3	$4.25M	Buy	58,313 +122	+0.2%	+$9.15K	0.1%	148
2013 Q2	$4.42M	Buy	+58,191	New	+$4.66M	0.11%	144

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Veritable's RWR Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2023, closing a stake of 24,146 shares — an estimated $2.18M sold.

Veritable first reported a position in RWR in Q2 2013 and held it in 41 quarters. The position peaked at $4.74M in Q1 2015. 238 funds tracked by Wall St. Rank hold RWR as of Q3 2023.

Veritable reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 24,146 State Street SPDR Dow Jones REIT ETF shares in Q3 2023, an estimated $2.18M.
Veritable first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 41 quarters.
Veritable's State Street SPDR Dow Jones REIT ETF position peaked at $4.74M in Q1 2015.
238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.