Vivaldi Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,821
Closed -$231K 294
2020
Q2
$231K Buy
+2,821
New +$216K 0.05% 224

Other funds holding RWR

Vivaldi Capital Management's RWR Position: Q3 2020 in Review

Vivaldi Capital Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 2,821 shares — an estimated $231K sold.

Vivaldi Capital Management first reported a position in RWR in Q2 2020 and held it in 1 quarter. The position peaked at $231K in Q2 2020. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

  • Vivaldi Capital Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,821 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $231K.
  • Vivaldi Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $231K in Q2 2020.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.