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

Virtu Financial’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	-5,926	Closed	-$620K	–	1789
2019 Q3	$620K	Buy	+5,926	New	+$604K	0.05%	429
2019 Q2	–	Sell	-7,391	Closed	-$731K	–	1796
2019 Q1	$731K	Buy	7,391 +3,454	+88%	+$327K	0.04%	406
2018 Q4	$339K	Buy	+3,937	New	+$360K	0.02%	663
2018 Q2	–	Sell	-5,174	Closed	-$446K	–	2428
2018 Q1	$446K	Buy	5,174 +325	+7%	+$28.2K	0.02%	761
2017 Q4	$455K	Sell	4,849 -783	-14%	-$73.2K	0.02%	910
2017 Q3	$521K	Buy	5,632 +1,333	+31%	+$124K	0.03%	900
2017 Q2	$400K	Buy	4,299 +875	+26%	+$81.4K	0.06%	239
2017 Q1	$316K	Buy	+3,424	New	+$319K	0.03%	292

Other funds holding RWR

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtu Financial's RWR Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2019, closing a stake of 5,926 shares — an estimated $620K sold.

Virtu Financial first reported a position in RWR in Q1 2017 and held it in 8 quarters. The position peaked at $731K in Q1 2019. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 5,926 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $620K.
Virtu Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2017 and held it in 8 quarters.
Virtu Financial's State Street SPDR Dow Jones REIT ETF position peaked at $731K in Q1 2019.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.