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 $757B AUM 28.64% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 Concord, California $49B AUM 17.78% 1-Year Est. Return